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Saka Holdings Ltd

11974533

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Leslie Ashmore

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Arun Thomas Singh

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Scott Leslie Ashmore

25–50% shares
25–50% votes

British · England · Age 46

91-97, Saltergate, Chesterfield, S40 1LA

Notified 01/05/2019

Mr Arun Thomas Singh

25–50% shares
25–50% votes

British · England · Age 46

91-97, Saltergate, Chesterfield, S40 1LA

Notified 17/07/2023

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 06/01/2026Registered 26/01/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 06/01/2026Registered 06/01/2026Satisfied 02/02/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 13/12/2022Registered 21/12/2022

CompanyRankvs 263383+ SIC 68209 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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263383Saka Holdings Ltd
28
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.

Employees3/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

-£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£33k

Current Liabilities

£812k

Fixed Assets

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£370k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£42k
20230.81-£19k
20220.00-£10k
20210.10—

Derived from filed accounts. Not audited figures.