Saragossa Limited
09137893
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 22/09/2025
CFO/DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Ruaidhr William Gaston
British · England · Age 39
Bridge House, 48-52 Baldwin Street, Bristol, BS1 1QB
Notified 18/07/2016
Charges3 outstanding
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CompanyRankvs 7816+ SIC 62020 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£428k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.9M
Current Liabilities
£2.3M
Fixed Assets
£83k
Debtors
£3.5M
Cost of Sales
£16.6M
Admin Expenses
£7.7M
Profit After Tax
£942k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | -£925k |
| 2023 | 2.30 | +£857k |
| 2022 | 1.82 | +£131k |
| 2021 | 1.90 | +£421k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.