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Saranna Investments Ltd

11178507

active
ltd
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

100 Church Street, Brighton, BN1 1UJ
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Anna Louise Rossiter

director · Since 30/01/2018

PROGRAMME MANAGER

BRITISH · WALES · Age 42

Ms Sarah Beth Rossiter

director · Since 30/01/2018

DESIGNER

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Anna Louise Rossiter

director · Since 30/01/2018

British · Wales · Age 42

Sarah Beth Rossiter

director · Since 30/01/2018

British · England · Age 43

Persons with Significant Control

Ms Sarah Beth Rossiter

25–50% shares
25–50% votes

British · England · Age 43

100, Church Street, Brighton, BN1 1UJ

Notified 30/01/2018

Ms Anna Louise Rossiter

25–50% shares
25–50% votes

British · Wales · Age 42

100, Church Street, Brighton, BN1 1UJ

Notified 30/01/2018

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1100 Church Street
2026-06-24

100 CHURCH STREET

post townBrighton
2026-06-24

BRIGHTON

CompanyRankvs 69729+ SIC 68209 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£463k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£4k

Current Liabilities

£514k

Fixed Assets

£985k

2avg. employees

Balance Sheet

Assets less current liabilities£475k
Signed by Miss Sarah Rossiter 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£114k
20240.01+£62k
20230.01

Derived from filed accounts. Not audited figures.