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Sass R Ltd

11591014

active
Private Limited Company
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

78 SWITHLAND LANE, LEICESTER, LE7 7SE
Incorporated 26/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Annapurna Sanjay Rao

director · Since 26/09/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Sanjay Krishnarajanagar Subba Rao

director · Since 26/09/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Sanjay Krishnarajanagar Subba Rao

25–50% shares

British · United Kingdom · Age 53

78, Swithland Lane, Leicester, LE7 7SE

Notified 26/09/2018

Dr Annapurna Sanjay Rao

25–50% shares

British · United Kingdom · Age 48

78, Swithland Lane, Leicester, LE7 7SE

Notified 26/09/2018

CompanyRankvs 1204+ SIC 86210 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.12× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£416k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£477k

Current Liabilities

£67k

Fixed Assets

£6k

Debtors

£218k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.12+£171k
20236.01+£76k
20224.91+£10k
20215.63+£74k
2020—+£17k

Derived from filed accounts. Not audited figures.