J. Safra Sarasin Brokerage Limited
07673756
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/06/2011
director · Since 12/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Joseph Yacoub Safra
Ceased 10/12/2020
Vicky Safra
Ceased 10/12/2020
David Joseph Safra
Ceased 10/12/2020
Jacob Joseph Safra
Ceased 10/12/2020
CompanyRankvs 1748+ SIC 65120 peers24
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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
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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£227k
Bottom line earnings
Net Current Assets
-£19.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£23.0M
Fixed Assets
£18.7M
Debtors
£705k
Admin Expenses
£1.7M
Profit After Tax
-£227k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£227k |
| 2023 | 20.85 | +£1.4M |
| 2022 | 12.85 | -£1.8M |
| 2021 | 25.19 | — |
Derived from filed accounts. Not audited figures.