Sagitario Ltd
07883149
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 15/12/2011
DIRECTOR
POLISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Mr Janusz Adam Deptuch
Polish · United Kingdom · Age 52
59b, Cobalt House, Croydon, CR0 4RR
Notified 01/07/2016
Charges1 outstanding
CYNERGY BANK LIMITED
CompanyRankvs 45969+ SIC 68100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£140k
Current Liabilities
£246k
Fixed Assets
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£32k |
| 2023 | 0.51 | +£16k |
| 2021 | 0.65 | -£15k |
| 2020 | 0.04 | -£7k |
| 2019 | 0.02 | — |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.