Savannah Marie Limited
09025982
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Savannah Investment Group Limited
61-69, Bensham Grove, Croydon, CR7 8DD
Reg: 05837638 · Companies House · Private Company Limited By Shares
Notified 05/04/2019
Former PSCs
Mr Edward Brentnol Dublin
Ceased 05/04/2019
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11401+ SIC 56103 peers46
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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
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
£805k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£796k
Working capital
Current Assets
£3k
Current Liabilities
£800k
Fixed Assets
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | -£4k |
| 2020 | 0.00 | +£8k |
| 2019 | 0.05 | +£274k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.