Sapphire Dnp Limited
10007617
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 18/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Former
director · Resigned 18/04/2016
director · Resigned 17/05/2016
director · Resigned 18/10/2017
director · Resigned 16/05/2023
director · Resigned 30/09/2025
Persons with Significant Control
Mr Mark Connor
British · England · Age 35
Bramhall House, Ack Lane East, Stockport, SK7 2BY
Notified 18/10/2017
Former PSCs
Mr Declan Nolan
Ceased 18/10/2017
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C
Change History
Active
Private Limited Company
BRAMHALL HOUSE ACK LANE EAST
STOCKPORT
CompanyRankvs 3491+ SIC 78200 peers46
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Turnover
£436.8M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£45.0M
Current Liabilities
£43.4M
Debtors
£41.3M
Cost of Sales
£429.7M
Gross Profit
£7.1M
Admin Expenses
£6.1M
Operating Profit
£998k
Profit After Tax
£908k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
Derived from filed accounts. Not audited figures.