Sapphire Accounting Limited
08612257
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 30/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Former
director · Resigned 30/09/2016
director · Resigned 16/05/2023
director · Resigned 30/09/2025
Persons with Significant Control
Ciessem Investments Limited
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
THE CO-OPERATIVE BANK P.L.C
MARK JAMES CONNOR (IN HIS CAPACITY AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
BRAMHALL HOUSE ACK LANE EAST
STOCKPORT
CompanyRankvs 7318+ SIC 69202 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Turnover
£2.2M
Annual revenue
Net Worth
£812k
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
£193k
Bottom line earnings
Net Current Assets
-£57k
Working capital
Current Assets
£8.1M
Current Liabilities
£8.1M
Fixed Assets
£1.1M
Debtors
£500k
Cost of Sales
£3.1M
Gross Profit
-£815k
Admin Expenses
£10.9M
Operating Profit
£87k
Profit After Tax
£155k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.