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Sapc Ltd

11477135

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

Bass Warehouse, Castle Street, Manchester, M3 4LZ
Incorporated 23/07/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

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

Mark Williamson

director · Since 13/08/2018

British · England · Age 60

Former

Harry Ashworth

director · Resigned 13/08/2018

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

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Bass Warehouse
2026-07-18

BASS WAREHOUSE

post townManchester
2026-07-18

MANCHESTER

CompanyRankvs 17085+ 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

Derived from filed accounts. Not audited figures.