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Sapphire Site Services Ltd

09193146

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 29/08/2014

Compliance

Last accounts

31/08/2022

micro entity

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 28/04/2022

Due 12/05/2023

Overdue

Industry

43290
Other construction installation

Officers

Mr Ediz Robert Harmeston

director · Since 29/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ediz Robert Harmeston

50–75% shares
50–75% votes

British · United Kingdom · Age 36

48, Gainsborough Road, Dagenham, RM8 2DP

Notified 06/04/2016

Mr Lee Joseph Doherty

25–50% shares
25–50% votes

British · England · Age 46

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 28/04/2022

Former PSCs

Mrs Leyla Kaya

Ceased 01/01/2018

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 25/08/2020Registered 27/08/2020

Insolvency History1 case

creditors voluntary liquidation08/06/2023

Wayne Macpherson (practitioner) · Jamie Taylor (practitioner)

CompanyRankvs 15+ SIC 43290 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£562k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£419k

13avg. employees-11

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Ediz Harmeston 02/12/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.87+£212k
20211.46+£204k
20202.22-£278k
20190.98—

Derived from filed accounts. Not audited figures.