Saphron Software Solutions Limited
08374496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mr Nirav Shah
British · England · Age 43
5, Turmeric Close, Reading, RG6 5GU
Notified 06/04/2016
Mrs Mansi Shah
Indian · England · Age 41
5, Turmeric Close, Reading, RG6 5GU
Notified 06/04/2016
CompanyRankvs 2991+ SIC 62020 peers83
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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 31/01/2025
Net Worth
£501k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£426k
Working capital
Current Assets
£486k
Current Liabilities
£60k
Debtors
£44k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.15 | +£72k |
| 2024 | 5.37 | +£83k |
| 2023 | 6.33 | +£82k |
| 2022 | 7.36 | +£6k |
| 2021 | 5.07 | +£23k |
| 2020 | 2.35 | +£27k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.