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Sapphire Accounting Limited

08612257

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRAMHALL HOUSE ACK LANE EAST, STOCKPORT, SK7 2BY
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Mark James Connor

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Ciessem Investments Limited

75–100% shares
75–100% votes
Appoint directors

Bramhall House, 14 Ack Lane East, Stockport, SK7 2BY

Reg: 10621028 · Companies House · Private Limited Company

Notified 18/05/2017

Former PSCs

Mr Lee Daniel Morrison

Ceased 16/05/2023

Mr Mark James Connor

Ceased 18/05/2017

Mr Anthony Harry Stevens

Ceased 18/05/2017

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 02/11/2023Registered 10/11/2023
Charge
satisfied

MARK JAMES CONNOR (IN HIS CAPACITY AS SECURITY TRUSTEE)

Created 15/10/2021Registered 25/10/2021Satisfied 03/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2018Registered 01/08/2018Satisfied 29/07/2019

CompanyRankvs 1385+ SIC 69202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2018

Net Worth

£274k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£1000k

Current Liabilities

£756k

Fixed Assets

£30k

Debtors

£832k

22avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20181.32

Derived from filed accounts. Not audited figures.