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File Sanctuary Ltd

08505497

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOHO ONE, MIDDLESBROUGH, TS2 1AE
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Aaron Benjamin Russell

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Aaron Benjamin Russell

75–100% shares

British · England · Age 41

Boho One, Bridge Street West, Middlesbrough, TS2 1AE

Notified 06/04/2016

CompanyRankvs 13303+ SIC 62012 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity13/15 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

£27k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£52k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£10k
20242.07+£22k
20231.64+£967
20221.63+£6k
20211.45-£1k
20201.64-£2k
20191.73

Derived from filed accounts. Not audited figures.