Sapphire Vehicle Services Limited
07216859
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 29/11/2019
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 50
Also on 52 other boards
director · Since 28/04/2020
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 43
Also on 25 other boards
secretary · Since 05/06/2023
director · Since 31/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
secretary · Since 05/06/2023
Former
director · Resigned 31/10/2014
director · Resigned 02/01/2019
director · Resigned 31/08/2019
director · Resigned 29/11/2019
director · Resigned 25/09/2020
secretary · Resigned 25/09/2020
secretary · Resigned 05/06/2023
director · Resigned 02/11/2023
director · Resigned 31/05/2026
Persons with Significant Control
Ballyvesey Holdings Limited
607, Antrim Road, Newtownabbey, BT36 4RF
Reg: 03067227 · Register Of Companies In England / Wales · Limited Company
Notified 27/09/2024
Former PSCs
Intercounty Truck And Van Limited
Ceased 27/09/2024
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Change History
Active
Private Limited Company
SUITE 6, REDHILL FARM 97 TOP STREET
SWADLINCOTE
CompanyRankvs 31+ SIC 45190 peers70
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or ha
Key FinancialsYear ending 30/09/2025
Turnover
£36.2M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£140k
Cash in the bank
Profit Before Tax
£769k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£10.8M
Current Liabilities
£219k
Fixed Assets
£1.8M
Debtors
£8.3M
Cost of Sales
£22.6M
Gross Profit
£13.6M
Admin Expenses
£13.1M
Operating Profit
£624k
Profit After Tax
£590k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 49.45 |
Derived from filed accounts. Not audited figures.