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Sarhan Investments Limited

07079663

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 FFORDD CWELLYN, CARDIFF, CF23 5NB
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Sarhan

director · Since 18/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Michael Sarhan

75–100% shares

Syrian · Wales · Age 65

15, Ffordd Cwellyn, Cardiff, CF23 5NB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2011Registered 03/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2010Registered 25/09/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2010Registered 25/09/2010

CompanyRankvs 24766+ SIC 68100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength19/25 pts

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

Employees12/15 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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£59k

Current Liabilities

£947k

Fixed Assets

£1.6M

2avg. employees+1

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£14k
20240.06+£11k
20220.06-£89
20210.32+£17k
20200.22-£1k
20190.02+£5k
20180.05

Derived from filed accounts. Not audited figures.