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Sanna Bay Ltd.

08225544

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

107 NETHER STREET, LONDON, N12 8AB
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
86900
Other human health activities

Officers

Mr Ronald Mcdowall

director · Since 24/09/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Ronald Mcdowall

50–75% shares

British · England · Age 65

107, Nether Street, London, N12 8AB

Notified 22/09/2023

Former PSCs

Ms Felicia A Smith-Kleiner

Ceased 31/03/2024

CompanyRankvs 33039+ SIC 62020 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength18/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/09/2024

Turnover

£54k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£30k

Profit After Tax

£474

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£53k
20233.94-£21k
20222.47-£3k
20212.44-£2k
20203.45-£13k
20199.73+£33k
20187.35

Derived from filed accounts. Not audited figures.