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Sap Birmingham

11624346

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

190 SHORT HEATH ROAD, BIRMINGHAM, B23 6JX
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Peters

secretary · Since 15/10/2018

Mr Mark Phillip Peters

director · Since 15/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Mark Phillip Peters

75–100% votes
Appoint directors

British · England · Age 49

6070, Birmingham Business Park, Birmingham, B37 7BF

Notified 15/10/2018

CompanyRankvs 71200+ SIC 96090 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 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 strength1/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

-£93k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£160k

Current Liabilities

£223k

Debtors

£131k

11avg. employees+6

Tax at Year End(2021)

Corp tax£207

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mr Mark Peters 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£15k
20220.64-£9k
20210.64-£185k
20200.38+£82k
20191.12

Derived from filed accounts. Not audited figures.