Sagar Concepts Limited
08413862
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 21/02/2013
secretary · Since 21/02/2013
Persons with Significant Control
Mr Sewak Bharat Singh Sagar
British · England
Notified 21/02/2017
Mrs Barbara Jane Sagar
British · England
Notified 21/02/2017
Change History
Active
Private Limited Company
4 WAYNEFLETE TOWER AVENUE
ESHER
CompanyRankvs 39029+ SIC 82990 peers67
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£255k
Current Liabilities
£33k
Fixed Assets
£0
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.64 |
| 2024 | 6.94 |
| 2023 | 6.79 |
Derived from filed accounts. Not audited figures.