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Sahni Capital Limited

11971988

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajkaran Singh Sahni

director · Since 01/05/2019

RETAIL MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Rajkaran Singh Sahni

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

British · England · Age 35

9 Berners Place, London, W1T 3AD

Notified 01/05/2019

CompanyRankvs 248+ SIC 64303 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£199k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£555k

Current Liabilities

£29k

Debtors

£405k

Profit After Tax

£57k

1avg. employees

Tax at Year End

Dividends paid-£5k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.25+£0
202519.25+£52k
20244.92+£77k
2023+£47k

Derived from filed accounts. Not audited figures.