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Sagan Private Ltd

08134908

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 BERNARD ROAD, LONDON, N15 4NE
Incorporated 09/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Tomasz Przemyslaw Sagan

director · Since 09/01/2018

DIRECTOR

POLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Tomasz Przemyslaw Sagan

75–100% shares
75–100% votes

Polish · England · Age 53

31, Bernard Road, London, N15 4NE

Notified 06/04/2016

CompanyRankvs 13169+ SIC 56102 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£10k

4avg. employees+1

Balance Sheet

Assets less current liabilities£9k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£25k
20240.11+£409
20230.26-£3k
20220.35+£21k
20210.03-£40k
20200.48+£32k
20190.03

Derived from filed accounts. Not audited figures.