Sarniamedicines Limited
10103853
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 05/04/2016
secretary · Since 05/04/2016
Persons with Significant Control
Dr Thomas Jenkins
British · England · Age 52
Harbour Key Limited, Midway House, Staverton Technology Limited, Cheltenham, GL51 6TQ
Notified 12/09/2016
Mrs Kathryn Anne Jenkins
British · England · Age 67
Harbour Key Limited, Midway House, Staverton Technology Limited, Cheltenham, GL51 6TQ
Notified 12/09/2016
Change History
Active
Private Limited Company
HARBOUR KEY LTD MIDWAY HOUSE STAVERTON TECHNOLOGY PARK
CHELTENHAM
CompanyRankvs 29837+ SIC 74909 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£18k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | -£3k |
| 2024 | 2.80 | -£3k |
| 2023 | 4.33 | — |
Derived from filed accounts. Not audited figures.