Sarr Management Ltd
11114068
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 14/05/2024
ARCHITECT
BRITISH · ENGLAND · Age 30
Also on 24 other boards
director · Since 14/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 47 other boards
Former
director · Resigned 13/02/2020
director · Resigned 14/05/2024
Persons with Significant Control
Gidar R Investments Ltd
Gold Care Homes 1st Floor, 2 Vine Street, Uxbridge, UB8 1QE
Reg: 09676346 · England And Wales · Limited Company
Notified 29/05/2023
Change History
Active
Private Limited Company
NOKE HOTEL
ST. ALBANS
CompanyRankvs 25117+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£470k
Annual revenue
Net Worth
£437k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£279k
Bottom line earnings
Net Current Assets
£434k
Working capital
Current Assets
£534k
Current Liabilities
£100k
Fixed Assets
£3k
Debtors
£523k
Gross Profit
£470k
Admin Expenses
£189k
Operating Profit
£281k
Profit After Tax
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.34 |
Derived from filed accounts. Not audited figures.