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Sapphire Property Investments And Ventures Ltd

12202968

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

SHERWOOD ENTERPRISE CENTRE, NOTTINGHAM, NG5 2FB
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Sabreena Saphire Davis

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Miss Sabreena Saphire Davis

75–100% shares

British · England · Age 42

Sherwood Enterprise Centre, 486 Mansfield Road, Nottingham, NG5 2FB

Notified 12/09/2019

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/12/2024Registered 11/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 15/03/2024Satisfied 11/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 08/03/2024Satisfied 11/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 08/03/2024Satisfied 11/12/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/02/2023Registered 03/03/2023Satisfied 11/10/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/02/2023Registered 03/03/2023Satisfied 11/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2022Registered 07/10/2022Satisfied 20/12/2022

CompanyRankvs 150561+ SIC 68100 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150561Sapphire Property Investments And Ventures Ltd
29
How is this score calculated?
Financial strength3/25 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£530

Current Liabilities

£57k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Total assets£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£5k

Derived from filed accounts. Not audited figures.