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Saas Global Limited

09842823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SIMPLYTRAK HOUSE 82 YORK ROAD, YORK, YO43 3EF
Incorporated 27/10/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Alison Johnson

director · Since 27/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew William Johnson

director · Since 27/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Saas Global Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Simplytrak House 82, York Road, York, YO43 3EF

Reg: 16598149 · Companies House Ew · Private Company Limited By Shares

Notified 30/07/2025

Former PSCs

Andrew William Johnson

Ceased 30/07/2025

Alison Johnson

Ceased 30/07/2025

Charges1 outstanding

Charge
outstanding

ANDREW WILLIAM JOHNSON · ALISON JOHNSON

Created 30/07/2025Registered 11/08/2025

CompanyRankvs 13515+ SIC 70100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13515Saas Global Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£52k

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£50k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£1.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£167k
20230.04-£243k
20220.14-£168k
20210.00-£395k
20200.62-£140k
20191.17-£58k
20180.21—

Derived from filed accounts. Not audited figures.