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Sanctum Recruitment Ltd

10444008

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 25/10/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Safapour

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Alexis Mckenzie

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Next Step Nursing Ltd

75–100% shares
75–100% votes

10, Saffron Central Square, Croydon, CR0 2FT

Reg: 10664777 · England & Wales · Private Limited Company Limited

Notified 20/10/2021

Former PSCs

Mr Alexis Mckenzie

Ceased 03/01/2024

Mrs Enety Mlambo

Ceased 08/06/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 03/12/2021Registered 06/12/2021
Charge
satisfied

JMK FINANCE LIMITED

Created 04/02/2021Registered 12/02/2021Satisfied 23/02/2021

CompanyRankvs 75383+ SIC 96090 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£83k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£193k

Current Liabilities

£252k

Debtors

£167k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£59k
Signed by C Safapour 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£90k
20241.18-£61k
20232.43+£115k
20211.06-£51k
20201.01
2019-0.94
20180.02

Derived from filed accounts. Not audited figures.