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Saruga Limited

09966449

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

930 High Road, London, N12 9RT
Incorporated 25/01/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Tirzah Arenson

secretary · Since 25/01/2016

Mr Paul Maurice Arenson

director · Since 25/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 20 other boards

Tirzah Arenson

secretary · Since 25/01/2016

Paul Maurice Arenson

director · Since 25/01/2016

British · United Kingdom · Age 63

Persons with Significant Control

Mr Paul Maurice Arenson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

930 High Road, London, N12 9RT

Notified 06/04/2016

Mrs Tirzah Arenson

25–50% shares
25–50% votes

British · England · Age 61

930 High Road, London, N12 9RT

Notified 12/09/2023

Change History

statusactive
2026-06-21

Active

typeltd
2026-06-21

Private Limited Company

address line1930 High Road
2026-06-21

930 HIGH ROAD

post townLondon
2026-06-21

LONDON

CompanyRankvs 78171+ SIC 68209 peers
58

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

-£314k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£245k

Current Liabilities

£78k

Fixed Assets

£1.1M

Debtors

£216k

2avg. employees+1

Tax at Year End

Corp tax£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£102k
202415.52+£79k

Derived from filed accounts. Not audited figures.