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Sail Custodum Ltd

07867441

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

84 CATHEDRAL ROAD, CARDIFF, CF11 9LN
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mary Louise Cohen

director · Since 01/12/2011

MANAGER

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Mary Louise Cohen

right-to-appoint-and-remove-directors-as-firm
Significant control

British · Wales · Age 51

84, Cathedral Road, Cardiff, CF11 9LN

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2021Registered 31/12/2021
Charge
satisfied

SPF BRIDGING LTD

Created 07/02/2020Registered 07/02/2020Satisfied 14/09/2020
Charge
satisfied

SPF BRIDGING LTD

Created 07/02/2020Registered 07/02/2020Satisfied 14/09/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/08/2018Registered 22/08/2018Satisfied 23/08/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/08/2018Registered 22/08/2018Satisfied 23/08/2019

CompanyRankvs 11106+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11106Sail Custodum Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£907k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£819k

Current Liabilities

£219k

Fixed Assets

£1.8M

Debtors

£819k

1avg. employees+2
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£4k
20241.80-£14k
20235.60+£87k
20213.09+£219k
20200.63+£173k
20190.73+£143k
20180.56—

Derived from filed accounts. Not audited figures.