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Say Communications Holdings Limited

08522983

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

9 ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Louise Adele Stewart Muir

director · Since 09/05/2013

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Ms Stefania Rucci

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Ms Stefania Rucci

25–50% shares
25–50% votes

British · England · Age 65

9 Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 06/04/2016

Louise Adele Stewart Muir

25–50% shares
25–50% votes

British · United Kingdom · Age 64

9 Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 06/04/2017

CompanyRankvs 6340+ SIC 64209 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6340Say Communications Holdings Limited
67
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£17k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£88k

Current Liabilities

£71k

Fixed Assets

£836

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.23

Derived from filed accounts. Not audited figures.