Savera Group Uk Ltd
10115796
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 13 other boards
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 15 other boards
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 17 other boards
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 13 other boards
Charges4 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 6046+ SIC 70100 peers39
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.3M
Fixed Assets
£1.0M
Debtors
£3.3M
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£11k |
| 2023 | 1.00 | +£2.0M |
| 2022 | 0.65 | -£162k |
| 2021 | 0.71 | -£168k |
| 2020 | 3.76 | -£192k |
| 2019 | 4.40 | -£214k |
| 2018 | 6.68 | — |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.