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Sapphire Eyecare Limited

06974520

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SLEEPY HOLLOW, ROMSEY, SO51 9AW
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew John Luff

director · Since 28/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Jonathan Husband

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Rahil Gupta

director · Since 07/07/2023

INVESTOR

AUSTRALIAN · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Philipp Gunter Mohsen Sachs

director · Since 07/07/2023

INVESTOR

SWISS · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Sapphire Eye Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Level 1, 32 St. George Street, London, W1S 2FJ

Reg: 14853142 · Companies House England And Wales · Private Company Limited By Shares

Notified 07/07/2023

Former PSCs

Andrew John Luff

Ceased 07/07/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2020Registered 09/07/2020Satisfied 18/07/2023
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 21/03/2012Registered 30/03/2012

CompanyRankvs 10175+ SIC 86900 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.2M

Fixed Assets

£5.2M

Debtors

£546k

29avg. employees-1

Tax at Year End(2023)

Corp tax£158k

Director Loans(2023)

Directors owe company£493k

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£36k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£111k
20240.77-£1.6M
20232.01+£612k
20221.41

Derived from filed accounts. Not audited figures.