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Sapphire Ventures (International) Uk Ltd

12534703

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 25/03/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Zedra Cosec (Uk) Limited

secretary · Since 25/03/2020

BRITISH

Also on 119 other boards

Mr Andreas Markus Weiskam

director · Since 21/05/2022

VENTURE CAPITAL/ FINANCIAL INVESTMENTS

GERMAN,AMERICAN · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Nino Nikola Marakovic

75–100% shares
75–100% votes

Austrian,American · United States · Age 54

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 25/03/2020

CompanyRankvs 6787+ SIC 70229 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

In assessing the Company's ability to continue as a going concern, the director has considered the availability of financing through a review of the parent company's financial position and forecasts. On the basis that financial support continues, the director is co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£449k

Fixed Assets

£5k

Debtors

£1.3M

6avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£188k
20233.15+£280k
20222.04+£323k
20211.32+£214k
20201.29—

Derived from filed accounts. Not audited figures.