Sagardi Uk Limited
09297415
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 05/11/2014
BUSINESSMAN
SPANISH · SP · Age 63
director · Since 05/11/2014
BUSINESSMAN
SPANISH · SPA · Age 59
Persons with Significant Control
Sagardotegi S.L.
70-72, Calle Muntaner, Barcelona
Reg: B20574620 · Spain · Limited Company
Notified 21/12/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 1907+ SIC 56101 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£287k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£591k
Current Liabilities
£299k
Fixed Assets
£974k
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.98 | +£123k | £4.0M |
| 2023 | 1.59 | -£128k | £2.9M |
| 2022 | 1.49 | +£89k | £3.1M |
| 2021 | 1.34 | +£47k | £2.3M |
| 2020 | 1.64 | +£381k | £2.1M |
| 2019 | 1.54 | -£175k | £2.5M |
| 2018 | 2.06 | — | £2.3M |
Derived from filed accounts. Not audited figures.