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Sa9 Storage Ltd

11504647

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 23 YNYSCEDWYN INDUSTRIAL ESTATE, SWANSEA, SA9 1DT
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Paul Phillips

director · Since 17/01/2023

DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Paul Phillips

Appoint directors

British · United Kingdom · Age 24

Unit 23, Ynyscedwyn Industrial Estate, Swansea, SA9 1DT

Notified 07/08/2018

Mrs Hayley Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Unit 23, Ynyscedwyn Industrial Estate, Swansea, SA9 1DT

Notified 08/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2024Registered 10/12/2024

CompanyRankvs 78638+ SIC 82990 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£137k

Current Liabilities

£222k

Fixed Assets

£314k

1avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£123k
20230.18+£80k
20221.23-£40k
20212.75+£39k
20200.87
20190.11

Derived from filed accounts. Not audited figures.