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Sands Investments Limited

11311981

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 16/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Simran Bir Singh Soin

director · Since 16/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Robert George Binns

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Joanne Soin

director · Since 01/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Simran Bir Singh Soin

75–100% votes
Appoint directors

British · England · Age 58

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 16/04/2018

Arpeggio Properties Limited

75–100% shares

Cotton Court Business Centre, Cotton Court, Preston, PR1 3BY

Reg: 07916785 · England And Wales · Limited Company

Notified 24/08/2022

Former PSCs

Mr Steven Binks

Ceased 31/12/2018

Charges0 outstanding

Charge
satisfied

ARPEGGIO PROPERTIES LIMITED (CRN: 07916785)

Created 04/05/2018Registered 17/05/2018Satisfied 04/01/2019

CompanyRankvs 13888+ SIC 70100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength0/25 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.

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 31/03/2025

Net Worth

-£4.6M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£296k

Current Liabilities

£645k

Fixed Assets

£5k

Debtors

£81k

3avg. employees+1

People Costs(2020)

Wages & salaries£164k
NI contributions£14k

Balance Sheet

Assets less current liabilities-£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£997k
20242.69-£2.2M
20237.02-£7k
202250.63-£7.7M
202027.25+£3.7M
201935.52

Derived from filed accounts. Not audited figures.