Saku Limited
09397573
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 14/01/2025
Due 28/01/2026
Industry
Officers
director · Since 01/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Amar Parmar
British · United Kingdom · Age 39
213-217, Watford Road, Harrow, HA1 3UA
Notified 16/06/2021
Mr Rajiv Parmar
British · United Kingdom · Age 45
213-217, Watford Road, Harrow, HA1 3UA
Notified 16/06/2021
Former PSCs
Mrs Suryakat Ranchhodbhai Parmar
Ceased 16/06/2021
Mr Shakuntla Parmar
Ceased 01/11/2021
Charges2 outstanding
INTERBAY FUNDING, LTD
INTERBAY FUNDING, LTD
CompanyRankvs 973+ SIC 64306 peers26
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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 31/01/2025
Net Worth
-£2k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£565k
Working capital
Current Assets
£17k
Current Liabilities
£582k
Fixed Assets
£1.6M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.