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Sapphire Group Holdings Limited

10369116

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

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 11/09/2016

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Riyaaz Habib

director · Since 11/09/2016

DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 52

Azure Global Accountants Llp

secretary · Since 20/01/2020

Persons with Significant Control

Platinum Fiduciary Services Limited

75–100% shares

Suite 556, Hunkins Waterfront Plaza, Charlestown

Reg: C 420804 · Saint Kitts And Nevis · Limited Company

Notified 01/11/2022

Mr Riyaaz Habib

Significant control

South African · United Arab Emirates · Age 52

61, Bridge Street, Kington, HR5 3DJ

Notified 27/03/2023

Former PSCs

Platinum Fiduciary Services Limited

Ceased 06/03/2018

Mr Riyaaz Habib

Ceased 11/09/2016

Mr Riyaaz Habib

Ceased 01/11/2022

CompanyRankvs 80869+ SIC 82990 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£341k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£129k

Current Liabilities

£1.7M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£3k
20230.08+£53k
20220.04-£442k
20210.69+£0
20200.69
20190.69

Derived from filed accounts. Not audited figures.