Sadste Holdings Ltd
09213304
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Nicola Stephenson
British · England · Age 38
A6 Kingfisher House, Kingsway Team Valley Trading Estate, Gateshead, NE11 0JQ
Notified 30/09/2019
Mr Daniel James Stephenson
British · United Kingdom · Age 40
A6 Kingfisher House, Kingsway Team Valley Trading Estate, Gateshead, NE11 0JQ
Notified 11/10/2024
Former PSCs
Mr Daniel James Stephenson
Ceased 30/09/2019
CompanyRankvs 9150+ SIC 69202 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£13k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£183k
Current Liabilities
£204k
Fixed Assets
£69k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.89 | +£0 |
| 2026 | 0.89 | +£11k |
| 2025 | 0.35 | +£285 |
| 2024 | 0.04 | — |
| 2023 | 0.24 | — |
| 2022 | 0.23 | +£41k |
| 2021 | 0.31 | — |
Derived from filed accounts. Not audited figures.