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Sana & Sons Limited

09015515

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 UPTON PARK ROAD, LONDON, E7 8LB
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 39511+ SIC 82990 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39511Sana & Sons Limited
66
How is this score calculated?
Financial strength19/25 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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£42k

Current Liabilities

£4k

Fixed Assets

£722

Debtors

£28k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr M R Usman 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.76-£2k
202310.11-£3k
202210.82+£40k
20211.54-£6k
20202.95-£6k
20194.35-£6k
20185.76—

Derived from filed accounts. Not audited figures.