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Sureapx Limited

10068368

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ranvir Singh Saggu

director · Since 29/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Richard Antony Barber

director · Since 07/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Susan Phillips

secretary · Since 05/04/2023

Persons with Significant Control

Mr Ranvir Singh Saggu

25–50% shares

British · England · Age 58

124, City Road, London, EC1V 2NX

Notified 11/08/2017

Former PSCs

Mr Ranjit Saggu

Ceased 23/05/2017

Charges1 outstanding

Charge
outstanding

DB CASTLE LTD AND PAUL COOPER

Created 18/12/2020Registered 18/12/2020

CompanyRankvs 13380+ SIC 62012 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£63k

Current Liabilities

£445k

Fixed Assets

£3.0M

Debtors

£57k

4avg. employees+2

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£2.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£319k
20230.20+£828k
202222.56+£33k
202132.65-£101k
20204.74+£9k
202013.47+£376k
2019199.39+£719k
20183.39

Derived from filed accounts. Not audited figures.