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Sapphire Property Specialists Limited

11854599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

64 ALMA STREET, LUTON, LU1 2PL
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms. Nikitta Roxanne Strongman

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ms. Nikitta Roxanne Strongman

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

British · United Kingdom · Age 37

64, Alma Street, Luton, LU1 2PL

Notified 01/03/2019

Charges7 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 08/06/2023Registered 15/06/2023
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satisfied

C & M WEALTH INTERNATIONAL LTD AND ZHONGYING JIANG

Created 13/06/2023Registered 14/06/2023Satisfied 17/05/2024
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND ZHONGYING JIANG

Created 13/06/2023Registered 14/06/2023Satisfied 17/05/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/11/2022Registered 14/12/2022Satisfied 06/09/2023
Charge
outstanding

STATE BANK OF INIDA (UK) LIMITED

Created 06/05/2022Registered 10/05/2022
Charge
satisfied

STATE BANK OF INIDA (UK) LIMITED

Created 06/05/2022Registered 10/05/2022Satisfied 30/05/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/04/2022Registered 12/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/04/2022Registered 12/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 23/03/2022Registered 11/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 23/03/2022Registered 11/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2022Registered 17/01/2022Satisfied 09/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2022Registered 14/01/2022Satisfied 09/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2021Registered 06/08/2021Satisfied 30/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2021Registered 05/08/2021Satisfied 02/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2021Registered 25/03/2021Satisfied 30/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2021Registered 25/03/2021Satisfied 02/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 18/03/2021Satisfied 30/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 17/03/2021Satisfied 30/05/2023

CompanyRankvs 99170+ SIC 68209 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£140k

Annual revenue

Net Worth

£129k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

£109k

Working capital

Current Assets

£150k

Current Liabilities

£258k

Fixed Assets

£512k

Debtors

£136k

Cost of Sales

£46k

Gross Profit

£94k

Admin Expenses

£41k

Operating Profit

£53k

Profit After Tax

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£35k
20240.29+£61k
20230.10+£12k
20220.09+£54k
20210.37

Derived from filed accounts. Not audited figures.