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Sapphire Dnp Limited

10007617

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRAMHALL HOUSE ACK LANE EAST, STOCKPORT, SK7 2BY
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Mark James Connor

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Mark Connor

Significant control

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

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 02/11/2023Registered 10/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2018Registered 01/08/2018Satisfied 29/07/2019

CompanyRankvs 1937+ SIC 78200 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2018

Net Worth

£44k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.7M

Debtors

£1.1M

566avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20181.01

Derived from filed accounts. Not audited figures.