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Sapphire Holdings (Iw) Limited

09901761

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Edward Anthony Mcmahon

director · Since 03/12/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Irene Mcmahon

director · Since 03/12/2015

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Edward Anthony Mcmahon

25–50% shares
25–50% votes

British · England · Age 61

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

Mrs Irene Mcmahon

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 26/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2016Registered 15/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2016Registered 08/03/2016

CompanyRankvs 13086+ SIC 43290 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13086Sapphire Holdings (Iw) Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£11k

Current Liabilities

£61k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£9k
20240.79+£25k
20230.63+£32k
20220.70+£36k
20210.24+£20k
20200.15+£8k
20190.06+£10k
20180.08—

Derived from filed accounts. Not audited figures.