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Sana & Sons Limited

09015515

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 Upton Park Road Forest Gate, London, E7 8LB
Incorporated 29/04/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mohammad Rafiq Usman

director · Since 29/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Mrs Sana Rahman

director · Since 26/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mohammad Rafiq Usman

director · Since 29/04/2014

British · United Kingdom · Age 69

Sana Rahman

director · Since 26/08/2025

British · United Kingdom · Age 43

Persons with Significant Control

Mrs Sana Rahman

Significant control

British · United Kingdom · Age 43

124 Upton Park Road, Forest Gate, London, E7 8LB

Notified 26/08/2025

Former PSCs

Mr Mohammad Rafiq Usman

Ceased 26/08/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/06/2025Registered 08/07/2025
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 16/02/2023Registered 20/02/2023Satisfied 29/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2014Registered 10/07/2014Satisfied 05/06/2025

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1124 Upton Park Road Forest Gate
2026-07-10

124 UPTON PARK ROAD

post townLondon
2026-07-10

LONDON

CompanyRankvs 24567+ SIC 82990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 205.88× · 20/20
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 strength25/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£14k

Fixed Assets

£722

Debtors

£2.9M

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr M R Usman 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025205.88+£2.9M
20249.76-£2k
202310.11

Derived from filed accounts. Not audited figures.