Sapphire Inspection Systems Ltd
07275431
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 07/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Cheyney Design & Development Ltd
New Cambridge House, Bassingbourn Road, Royston, SG8 0SS
Reg: 04204533 · England · Limited Company
Notified 06/04/2016
CompanyRankvs 239+ SIC 26512 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£648k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.6M
Current Liabilities
£975k
Fixed Assets
£4k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.66 | +£0 | £300k |
| 2025 | 1.66 | -£7k | £300k |
| 2024 | 2.59 | +£218k | £72k |
| 2023 | 2.37 | +£37k | £72k |
| 2022 | 2.58 | -£44k | — |
| 2021 | 2.63 | +£77k | — |
| 2020 | 2.28 | +£58k | — |
| 2018 | 1.19 | — | — |
Derived from filed accounts. Not audited figures.