Say It Now Ltd
11596917
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 19/05/2021
DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
Former
director · Resigned 27/10/2025
Persons with Significant Control
Mr Charles Robert Henry Cadbury
British · United Kingdom · Age 46
3, Royal Crescent, Cheltenham, GL50 3DA
Notified 29/04/2025
Mr Norbert Horvath
Hungarian · Malta · Age 52
3, Royal Crescent, Cheltenham, GL50 3DA
Notified 29/04/2025
Mr Sander Siezen
Dutch · United Kingdom · Age 52
3, Royal Crescent, Cheltenham, GL50 3DA
Notified 29/04/2025
Former PSCs
Mr Charles Robert Henry Cadbury
Ceased 08/11/2021
Mr Sander Siezen
Ceased 08/11/2021
Change History
Active
Private Limited Company
3 ROYAL CRESCENT
CHELTENHAM
CompanyRankvs 15887+ SIC 62012 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£816k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£141k
Current Liabilities
£358k
Fixed Assets
£1.0M
Debtors
£129k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.40 | +£0 | £958k |
| 2024 | 0.40 | -£180k | £958k |
| 2023 | 0.90 | — | £355k |
Derived from filed accounts. Not audited figures.