Back to search

Saxnet Limited

08889386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Jeoffrey Paul Batson

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jonathan Peter Batson

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Hasker Street Investments

25–50% shares
25–50% votes

35 Hasker Street, London, SW3 2LE

Reg: 12498892 · England And Wales · Limited Company

Notified 09/03/2020

Old Pale Forestry Limited

25–50% shares
25–50% votes

Datum House, Electra Way, Crewe, CW1 6ZF

Reg: 08041789 · England And Wales · Limited Company

Notified 09/03/2020

Former PSCs

Mrs Cheryl Catherine Girdler

Ceased 01/01/2018

Mr Jeoffrey Paul Batson

Ceased 09/03/2020

Mr Jonathan Peter Batson

Ceased 09/03/2020

CompanyRankvs 42+ SIC 77400 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern No material uncertainties that may cast doubt about the ability of the company to continue as a going concern have been identified by the director. On this basis the directors consider i

Key FinancialsYear ending 31/12/2024

Net Worth

£400k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£377k

Current Liabilities

£97k

Fixed Assets

£125k

Debtors

£359k

2avg. employees

Tax at Year End(2020)

Corp tax£25k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£0
20234.94+£0
20223.92+£0
20213.90+£0
20204.91+£0
20198.67+£0
20184.22

Derived from filed accounts. Not audited figures.