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Sathe Limited

10890903

active
ltd
england wales
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

Primera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood, WD6 2FX
Incorporated 31/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Zohra Rashid Khimji

director · Since 31/07/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Mr Mohamed Abbas Kurji

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Zohra Rashid Khimji

director · Since 31/07/2017

British · England · Age 42

Mohamed Abbas Kurji

director · Since 04/01/2022

British · England · Age 45

Persons with Significant Control

Mr Mohamed Abbas Kurji

Significant control

British · England · Age 45

381 Chepstow Avenue, Hornchurch, RM12 6AU

Notified 31/07/2017

Dr Zohra Rashid Khimji

Significant control

British · England · Age 42

381, Chepstow Avenue, Hornchurch, RM12 6AU

Notified 31/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2018Registered 05/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2018Registered 27/06/2018

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Primera Accountants Limited, First Floor Spitalfields House
2026-07-18

PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE

post town → Borehamwood
2026-07-18

BOREHAMWOOD

CompanyRankvs 1039+ SIC 86230 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1039Sathe Limited
80
How is this score calculated?
Financial strength24/25 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.

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.

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

£1.2M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£460k

Fixed Assets

£191k

Debtors

£612k

6avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.36
20242.25
20231.85

Derived from filed accounts. Not audited figures.