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Sapphire 700 Limited

11699257

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O Acuity Law Limited 3 Assembly Square, Britannia Quay, Cardiff, CF10 4PL
Incorporated 27/11/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Ronnie Shemesh

director · Since 18/07/2019

EXECUTIVE

AMERICAN · UNITED STATES

Also on 8 other boards

Ronnie Shemesh

director · Since 18/07/2019

American · United States

Former

Acuity Secretaries Limited

corporate secretary · Resigned 28/11/2018

Christian Robert Farrow

director · Resigned 28/11/2018

Acuity Nominees Limited

corporate director · Resigned 28/11/2018

Daniel Neugroschl

director · Resigned 11/11/2022

Jacky Mostovicz

director · Resigned 29/11/2022

Persons with Significant Control

Sapphire Cabinetry (Uk) Llc

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

Reg: 7167112 · Division Of Corporations · Limited Liability Company

Notified 28/11/2018

Former PSCs

Acuity Nominees Limited

Ceased 28/11/2018

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → C/O Acuity Law Limited 3 Assembly Square
2026-07-18

C/O ACUITY LAW LIMITED 3 ASSEMBLY SQUARE

post town → Cardiff
2026-07-18

CARDIFF

CompanyRankvs 20868+ SIC 74990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

resources to continue in operational existence for the foreseeable future, and are not aware of any material uncertainties that may cast significant doubt upon the Group 's ability to continue as a going concern. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements. The directors are confident that the 2026 and 2027 accounts will yield addition

Key FinancialsYear ending 31/03/2025

Net Worth

-£18.9M

Balance sheet strength

Cash

£614k

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£16.0M

Current Liabilities

£12.4M

Fixed Assets

£4.1M

Debtors

£13.8M

Cost of Sales

£10.4M

Admin Expenses

£5.8M

Profit After Tax

£12.6M

80avg. employees-48

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£446k
Bank loans & overdrafts£0
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£12.3M
2024—+£4.9M

Derived from filed accounts. Not audited figures.