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Sash Ventures Ltd

07920676

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 CROFTDOWN ROAD, BIRMINGHAM, B17 8RB
Incorporated 24/01/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Kuljinder Kaur Hullait

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Kuljinder Kaur Hullait

75–100% shares

British · England · Age 53

28, Croftdown Road, Birmingham, B17 8RB

Notified 06/04/2016

CompanyRankvs 16181+ SIC 56101 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£234k

Current Liabilities

£1.5M

Fixed Assets

£283k

Debtors

£46k

27avg. employees-5

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£1.0M
Signed by K K Hullait 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£57k
20230.13-£126k
20220.17-£12k
20210.12+£43k
20200.10
20190.05
20180.07

Derived from filed accounts. Not audited figures.