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Sapphire Associate Holdings Limited

10504940

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

56 LAVINGTON ROAD, LONDON, W13 9LS
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annu Chand Mittal

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Vijay Chand Mittal

director · Since 30/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Annu Chand Mittal

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

British · England · Age 59

56, Lavington Road, London, W13 9LS

Notified 30/11/2016

Mr Vijay Chand Mittal

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

British · United Kingdom · Age 65

56, Lavington Road, London, W13 9LS

Notified 30/11/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/02/2018Registered 20/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 16/02/2018Registered 20/02/2018

CompanyRankvs 113694+ SIC 68209 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength3/25 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.

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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£424k

0avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£376
20241.49+£1k
20231.01-£6k
20220.00-£2k
20210.00-£307
20200.00-£175
20190.00

Derived from filed accounts. Not audited figures.