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Aedifica Uk (Sapphire) Limited

09461514

active
Private Limited Company
england wales
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

13 HANOVER SQUARE, LONDON, W1S 1HN
Incorporated 27/02/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gen Ii Services (Uk) Limited

secretary · Since 13/01/2020

Also on 261 other boards

Mr Sven Andre Bogaerts

director · Since 13/01/2020

SELF-EMPLOYED

BELGIAN · BELGIUM · Age 48

Also on 4 other boards

Ms Ingrid Maria Daerden

director · Since 13/01/2020

SELF-EMPLOYED

BELGIAN · BELGIUM · Age 52

Also on 6 other boards

Mr Bruce Layland Walker

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Nayan Ramji Halai

director · Since 26/03/2026

BRITISH · ENGLAND · Age 38

Also on 16 other boards

Persons with Significant Control

Aedifica Uk Limited

75–100% shares
75–100% votes

13, Hanover Square, London, W1S 1HN

Reg: 12351073 · Companies House · Limited Liability Company

Notified 13/01/2020

Former PSCs

Sapphire Mezz Co Limited

Ceased 19/12/2019

Charges0 outstanding

Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 02/08/2018Registered 07/08/2018Satisfied 27/01/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 15/09/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 15/09/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 15/09/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 15/09/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 15/09/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/05/2016Registered 25/05/2016Satisfied 15/09/2018

CompanyRankvs 82107+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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82107Aedifica Uk (Sapphire) Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£28.1M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£11.4M

Current Liabilities

£19.6M

Fixed Assets

£69.9M

Debtors

£11.3M

Profit After Tax

£2.9M

0avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Bank loans & overdrafts£30.2M
Assets less current liabilities£61.7M
Prepared with Caseware UK (AP4) 2020.0.168

EstimatesDerived

YearCurrent Ratio
20190.58

Derived from filed accounts. Not audited figures.