Back to search

Saruga Investments Limited

10742932

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

930 HIGH ROAD, LONDON, N12 9RT
Incorporated 27/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

70221
Financial management

Officers

B & C Company Secretarial Services Limited

secretary · Since 27/04/2017

Also on 35 other boards

Mr Paul Maurice Arenson

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 20 other boards

Persons with Significant Control

Mrs Sasha Ray Levy

25–50% shares
25–50% votes

British · England · Age 32

930 High Road, London, N12 9RT

Notified 27/04/2017

Mr Gabriel David Arenson

25–50% shares
25–50% votes

British · England · Age 28

930 High Road, London, N12 9RT

Notified 27/04/2017

Ruby Vaughn Arenson

25–50% shares
25–50% votes

British · United Kingdom · Age 30

930 High Road, London, N12 9RT

Notified 27/04/2017

CompanyRankvs 2238+ SIC 70221 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£337k

Debtors

£505k

0avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.97+£320k
202410.64+£741k
202383.45-£153k
202289.83+£749k
2021514.50+£529k
201930.73+£1.2M
20185.15

Derived from filed accounts. Not audited figures.