Sarant Ltd
07041988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
secretary · Since 14/10/2009
director · Since 14/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Paul Henry Backshall
British · England · Age 74
3rd Floor, 44-48, Paul Street, London, EC2A 4LB
Notified 14/10/2016
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CLOSE INVOICE FINANCE LTD
R.SARANT & COMPANY LIMITED (IN ADMINISTRATION) AND KIMPTON BROTHERS LIMITED (IN ADMINISTRATION)
CompanyRankvs 25+ SIC 10890 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£18.2M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£223k
Cash in the bank
Profit Before Tax
£812k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£10.0M
Current Liabilities
£4.7M
Fixed Assets
£3.5M
Debtors
£5.3M
Cost of Sales
£12.6M
Gross Profit
£5.6M
Admin Expenses
£3.9M
Operating Profit
£860k
Profit After Tax
£550k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£161k |
| 2023 | 2.35 | +£250k |
| 2022 | 1.88 | +£54k |
| 2021 | 1.58 | +£820k |
| 2020 | 1.77 | +£514k |
| 2019 | 1.47 | +£794k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.