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Sapra Holdings Limited

11117820

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15A FRIAR LANE, NOTTINGHAM, NG1 6DA
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Roheel Ahmad

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Scott Andrew Parsons

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Kayley Parsons

director · Since 31/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Roheel Ahmad

25–50% votes

British · England · Age 38

15a, Friar Lane, Nottingham, NG1 6DA

Notified 19/12/2017

Scott Andrew Parsons

25–50% votes

British · England · Age 38

15a, Friar Lane, Nottingham, NG1 6DA

Notified 19/12/2017

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/08/2018Registered 21/08/2018Satisfied 29/04/2021

CompanyRankvs 10109+ SIC 64209 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity8/15 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 31/12/2022

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees-3

Director Loans(2021)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.04-£6k
20211.63-£3k
20201.18-£198k
20193.14
20185.40

Derived from filed accounts. Not audited figures.