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Saffron Financial Limited

12527667

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Perception Accounting Ltd The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, TN25 4BF
Incorporated 20/03/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Jason Kelly

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Paul Jason Kelly

director · Since 12/11/2025

British · England · Age 64

Former

Paul William Wright

director · Resigned 21/08/2020

David Charles Mcnae Craven

director · Resigned 01/06/2023

Amanda Davies

director · Resigned 16/01/2024

Sydnie Emma Kelly

director · Resigned 12/11/2025

Persons with Significant Control

Saffron Asset Finance Ltd

75–100% shares
25–50% votes
Appoint directors

4 Mulgrave Chambers 26-28, Mulgrave Road, Sutton, SM2 6LE

Reg: 5653209 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/03/2020

Former PSCs

Mr Paul William Wright

Ceased 21/08/2020

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1C/O Perception Accounting Ltd The Cobalt Building
2026-07-06

C/O PERCEPTION ACCOUNTING LTD THE COBALT BUILDING

post townAshford
2026-07-06

ASHFORD

CompanyRankvs 12907+ SIC 64999 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 57.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£196k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£348k

Current Liabilities

£6k

Fixed Assets

£364

Debtors

£348k

1avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202557.36+£0
202557.36-£76k
202457.05-£11k
2023125.57

Derived from filed accounts. Not audited figures.