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Saas Technologies Ltd

11633078

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PREMIER HOUSE PREMIER WAY, POULTON-LE-FYLDE, FY6 8JP
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Angela Margaret Darnell

director · Since 19/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Adrian John Reed

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Media International Holdings Limited

75–100% shares

Premier House, Premier Way, Poulton-Le-Fylde, FY6 8JP

Reg: 10228292 · England And Wales · Private Company Limited By Shares

Notified 30/09/2020

Innitaris Ltd

75–100% shares

Premier House, Premier Way, Poulton-Le-Fylde, FY6 8JP

Reg: 10228292 · England And Wales · Private Company Limited By Shares

Notified 30/09/2020

Former PSCs

Ms Angela Margaret Darnell

Ceased 30/09/2020

Mr David Ravenscroft

Ceased 30/09/2020

Mr Adrian John Reed

Ceased 30/09/2020

CompanyRankvs 83571+ SIC 96090 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 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 strength0/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

-£184k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£219k

Debtors

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£160k
Signed by 11633078 2024-10-01 2025-09-30 11633078 2025-09-30 11633078 bus:OrdinaryShareClass1 2025-09-30 11633078 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£210k
20240.91-£88k
20231.40-£385k
20225.73+£281k
20213.24

Derived from filed accounts. Not audited figures.