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Sarums Limited

10637208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, SALISBURY, SP1 2LZ
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Martin Phillips

director · Since 24/02/2017

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Carlo Sportiello

director · Since 24/02/2017

CONSULTANT

ITALIAN · UNITED ARAB EMIRATES · Age 54

Persons with Significant Control

Mr Martin Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Crown Chambers, Bridge Street, Salisbury, SP1 2LZ

Notified 24/02/2017

Mr Carlo Sportiello

25–50% shares
25–50% votes

Italian · England · Age 54

10, Marley Avenue, New Milton, BH25 5LJ

Notified 24/02/2017

CompanyRankvs 10321+ SIC 47910 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors assess whether the use of the going concern basis is appropriate, i.e. whether there are material uncertainties related to events or conditions that may cast significant do

Key FinancialsYear ending 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£23k

Fixed Assets

£6k

Debtors

£385

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£7k
20241.26-£2k
20231.53+£5k
20221.32+£22k
20210.69—

Derived from filed accounts. Not audited figures.