Back to search

Sanmar Services Limited

10409298

active
Private Limited Company
wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 ROWAN WAY, CARDIFF, CF14 0TB
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Mario John Saldanha

director · Since 04/10/2016

DOCTOR

BRITISH · WALES · Age 52

Mrs Sandhya Saldanha

director · Since 04/10/2016

PLAY THERAPIST

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Sandhya Mario Saldanha

75–100% shares
75–100% votes

British · United Kingdom · Age 53

7, Rowan Way, Cardiff, CF14 0TB

Notified 04/10/2016

Former PSCs

Mr Mario John Saldanha

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2023Registered 24/01/2023

CompanyRankvs 3730+ SIC 86900 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£109k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£141k

Current Liabilities

£24k

Fixed Assets

£42k

Debtors

£124k

3avg. employees+1

Balance Sheet

Assets less current liabilities£159k
Signed by 10409298 2023-11-01 2024-10-31 10409298 2024-10-31 10409298 core:CurrentFinancialInstruments 2024-10-31 10409298 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83-£89k
20234.60-£45k
20225.61+£161k
20212.59
20200.62

Derived from filed accounts. Not audited figures.