Saverto Uk Limited
11563023
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 27/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
Persons with Significant Control
Pluto Midco Limited
International House, Millfield Lane, Haydock
Reg: 11561427 · Companies House · Private Company Limited By Shares
Notified 11/09/2018
Charges1 outstanding
NORDIC TRUSTEE GMBH AS SECURITY TRUSTEE
TC LOANS I LIMITED (AS SECURITY TRUSTEE OF THE SECURED PARTIES)
ESO CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES)
CompanyRankvs 271+ SIC 64202 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£18.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£978k
Bottom line earnings
Net Current Assets
-£16.9M
Working capital
Current Assets
£456k
Current Liabilities
£17.3M
Fixed Assets
£35.2M
Debtors
£454k
Admin Expenses
£1.5M
Profit After Tax
-£978k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.