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Sabivalley Ltd.

10197550

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

63 MOSSES FARM ROAD, PRESTON, PR3 2BG
Incorporated 24/05/2016

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

70229
Management consultancy activities
73110
Advertising agencies
78109
Other activities of employment placement agencies
86900
Other human health activities

Officers

Mr John Maunganidze

director · Since 24/05/2016

NURSE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Maunganidze

75–100% shares

British · England · Age 57

23, Primrose Close, Swindon, SN25 1QY

Notified 07/06/2016

CompanyRankvs 3696+ SIC 70229 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£381k

Current Liabilities

£100k

Fixed Assets

£4k

71avg. employees

Tax at Year End(2023)

Corp tax£20k

Director Loans(2023)

Company owes directors£359

Balance Sheet

Assets less current liabilities£285k
Signed by Mr John Mark Maunganidze 14th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£179k
20235.70+£70k
20224.41-£27k
20212.81+£13k
20203.51-£10k
20195.71+£18k
20185.66

Derived from filed accounts. Not audited figures.