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Sauvello Limited

10462646

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

ROSEBANK, ESHER, KT10 9LT
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Miss Lisa Snape

director · Since 04/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ross William Snape

director · Since 04/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Lisa Snape

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Rosebank, Claremont Park Road, Esher, KT10 9LT

Notified 04/11/2016

Mr Ross William Snape

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Rosebank, Claremont Park Road, Esher, KT10 9LT

Notified 04/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2022Registered 23/09/2022
Charge
outstanding

UBS AG, LONDON BRANCH

Created 30/08/2017Registered 14/09/2017

CompanyRankvs 639+ SIC 64304 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength25/25 pts

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

Employees12/15 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

£9.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£25.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£27.5M

Fixed Assets

£35.6M

Debtors

£61k

2avg. employees

Tax at Year End(2023)

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£10.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£570k
20240.05+£2.6M
20230.05+£176k
20220.08+£694k
20210.04

Derived from filed accounts. Not audited figures.