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Sarjen Systems Limited

10387400

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

79 COLLEGE ROAD, HARROW, HA1 1BD
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nikur Dilipkumar Mody

director · Since 21/09/2016

DIRECTOR

INDIAN · INDIA · Age 54

Mr Rikin Dilipbhai Mody

director · Since 21/09/2016

DIRECTOR

INDIAN · INDIA · Age 58

Persons with Significant Control

Mr Nikur Dilipkumar Mody

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Indian · India · Age 54

Sage House, 319 Pinner Road, North Harrow, HA1 4HF

Notified 21/09/2016

CompanyRankvs 12578+ SIC 62012 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12578Sarjen Systems Limited
66
How is this score calculated?
Financial strength9/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£132k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£204k

Current Liabilities

£60k

Debtors

£12k

Cost of Sales

£29k

Gross Profit

£102k

Admin Expenses

£44k

Operating Profit

£58k

Profit After Tax

£47k

3avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£33k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.37
20242.03
20231.79
20221.37
20214.77
20201.27

Derived from filed accounts. Not audited figures.