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Sa1 Creative Limited

09102166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYSTEMS HOUSE PHOENIX WAY, GARNGOCH INDUSTRIAL ESTATE, SWANSEA, SA4 9WF
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Simon David Ahearne

director · Since 25/06/2014

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mr Michael Walsh

director · Since 21/04/2026

WELSH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon David Ahearne

25–50% shares
25–50% votes

British · Wales · Age 52

Systems House, Phoenix Way, Garngoch Industrial Estate, Swansea, SA4 9WF

Notified 06/04/2016

Mr Michael Walsh

25–50% shares
25–50% votes

Welsh · Wales · Age 52

Systems House, Phoenix Way, Garngoch Industrial Estate, Swansea, SA4 9WF

Notified 06/04/2016

CompanyRankvs 3554+ SIC 62012 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£67k

Current Liabilities

£20k

Fixed Assets

£4k

3avg. employees+1

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41-£3k
20233.97+£5k
20224.67+£9k
20214.74+£6k
20203.95+£11k
20192.42+£10k
20181.70

Derived from filed accounts. Not audited figures.