Saphes Limited
08359968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 14/01/2013
VENTURE CAPITAL INVESTOR AND COMPANY DIR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Nicholas John Badman
British · United Kingdom · Age 64
Bridgeways, Little Bookham Street, Leatherhead, KT23 3HR
Notified 06/04/2016
Change History
Active
Private Limited Company
BRIDGEWAYS LITTLE BOOKHAM STREET
LEATHERHEAD
CompanyRankvs 10866+ SIC 70229 peers79
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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.
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
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£221k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 66.48 | +£14k |
| 2024 | 52.02 | +£17k |
| 2023 | 43.10 | — |
Derived from filed accounts. Not audited figures.