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Saku Limited

09397573

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213-217 WATFORD ROAD, HARROW, HA1 3UA
Incorporated 20/01/2015

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2025

Due 28/01/2026

Overdue

Industry

64306
Activities of real estate investment trusts

Officers

Mr Amar Parmar

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Rajiv Parmar

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Amar Parmar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

213-217, Watford Road, Harrow, HA1 3UA

Notified 16/06/2021

Mr Rajiv Parmar

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

INTERBAY FUNDING, LTD

Created 11/07/2023Registered 12/07/2023
Charge
outstanding

INTERBAY FUNDING, LTD

Created 11/07/2023Registered 12/07/2023

CompanyRankvs 973+ SIC 64306 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£994k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.