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Sast Capital Ltd

10411295

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ana Judith Mata Blasco

director · Since 05/10/2016

DIRECTOR

SPANISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Ana Judith Mata Blasco

75–100% shares
75–100% votes
Appoint directors

Spanish · United Kingdom · Age 52

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/11/2022Registered 10/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/06/2022Registered 28/06/2022

CompanyRankvs 108348+ SIC 68209 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108348Sast Capital Ltd
51
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£366k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£30k

Current Liabilities

£91k

Fixed Assets

£640k

0avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£2k
20240.30+£3k
20231.37-£21k
20220.04+£249k
20210.04+£15k
20203789.00+£116k
20195054.00—

Derived from filed accounts. Not audited figures.