Saphex Limited
09404853
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 09/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 09/03/2015
ENGINEER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 09/03/2015
secretary · Since 09/03/2015
Former
director · Resigned 09/03/2015
director · Resigned 31/12/2021
Persons with Significant Control
Mr Wayne Nelson
British · England · Age 63
Unit 2 Prospect Works, Darnall Road, Sheffield, S9 5AH
Notified 06/04/2016
Charges3 outstanding
NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO
FFE SPV LIMITED (CO. NO. 11281716)
SENECA TRADE PARTNERS LTD
POSITIVE CASHFLOW FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 2 PROSPECT WORKS
SHEFFIELD
CompanyRankvs 146+ SIC 25290 peers28
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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 30/12/2024
Net Worth
-£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£95k
Current Liabilities
£287k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£37k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.