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Sareena Investments Limited

11619036

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERNDENE LIGHTWOOD ROAD, SHEFFIELD, S21 5RN
Incorporated 12/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alan Thearle

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Alan Theale

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

British · United Kingdom · Age 71

Ferndene, Lightwood Road, Sheffield, S21 5RN

Notified 12/10/2018

Charges0 outstanding

Charge
satisfied

MICHAEL IAN FOLB

Created 31/03/2021Registered 13/04/2021Satisfied 26/07/2024

CompanyRankvs 39032+ SIC 64209 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£1

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£732k

Current Liabilities

£740k

Debtors

£514k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99
20221.00
20211.00

Derived from filed accounts. Not audited figures.