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Sapc Ltd

11477135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BASS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Williamson

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Mark Williamson

75–100% shares

British · England · Age 60

Bass Warehouse, Castle Street, Manchester, M3 4LZ

Notified 13/08/2018

Former PSCs

Mr Harry Ashworth

Ceased 13/08/2018

CompanyRankvs 18582+ SIC 68100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.62× · 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 strength22/25 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 31/01/2025

Net Worth

£143k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£181k

Current Liabilities

£27k

Debtors

£162k

0avg. employees-2

Tax at Year End

Corp tax£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£38k
20234.62-£39k
202213.69-£52k
20215.86
20203.54
20194.51

Derived from filed accounts. Not audited figures.