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Sapphire Trade Limited

09237280

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 FREEMANS TERRACE, NOTTINGHAM, NG4 3BE
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Mohammed Ramzan Ali

director · Since 26/09/2014

TRADER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Safeena Ali

director · Since 26/09/2014

TRADER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mohammed Ramzan Ali

25–50% shares

British · England · Age 57

27, Freemans Terrace, Nottingham, NG4 3BE

Notified 26/09/2016

Mrs Safeena Ali

25–50% shares

British · England · Age 55

27, Freemans Terrace, Nottingham, NG4 3BE

Notified 01/09/2023

CompanyRankvs 400+ SIC 77110 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 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 strength19/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£271k

2avg. employees-1

Balance Sheet

Assets less current liabilities£282k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£11k
20232.95+£569
20223.77+£7k
20210.71-£39k
202011.81-£14k
20193.93+£5k
20184.37

Derived from filed accounts. Not audited figures.