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Sas Financing Limited

11444818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr William Edward Bowen-Davies

director · Since 03/07/2018

DIRECTOR

BRITISH · JERSEY · Age 51

Mr Stephen William Cook Ba Hons

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Stephen Phillip Mcconnell

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Andrew Gordon Reid

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Stephen William Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 63

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 03/07/2018

Mr Stephen Phillip Mcconnell

25–50% shares
25–50% votes

British · England · Age 52

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 03/07/2018

Mr Andrew Gordon Reid

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 03/07/2018

CompanyRankvs 17294+ SIC 64999 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£3.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£7.4M

Current Liabilities

£12.4M

Fixed Assets

£1.3M

Debtors

£7.4M

4avg. employees

Tax at Year End(2023)

Corp tax£235k

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£365k
20240.57+£320k
20230.54-£6.1M
20221.04+£257k
20211.05+£965k
20201.08

Derived from filed accounts. Not audited figures.