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Sapphire Corporation Limited

08949624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

120 COCKFOSTERS ROAD, BARNET, EN4 0DZ
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Demetrios Zenonos Antoniou

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr Harry Zenonos Antoniou

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Diamond Corporation Limited

75–100% shares

1st Floor Innova House, Innova Park, Kinetic Crescent, Enfield, EN3 7XH

Reg: 04397563 · England & Wales Registry · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

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Created 26/10/2022Registered 31/10/2022
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Charge
outstanding

INVESTEC BANK PLC

Created 07/10/2022Registered 27/10/2022
Charge
outstanding

INVESTEC BANK PLC

Created 02/09/2022Registered 21/09/2022
Charge
outstanding

INVESTEC BANK PLC

Created 02/09/2022Registered 14/09/2022

CompanyRankvs 46319+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£2.9M

Balance sheet strength

Cash

£12.4M

Cash in the bank

Net Current Assets

-£45.3M

Working capital

Current Assets

£17.9M

Current Liabilities

£63.2M

Fixed Assets

£70.6M

Debtors

£5.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£17.0M
Assets less current liabilities£25.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£1.2M
20240.01+£1.3M
20230.01+£343k
20221.74+£49k
20211.45+£24k
20202.17+£17k
20191.93—

Derived from filed accounts. Not audited figures.