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Sacul Investments Limited

12596689

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Harry Michael Frederick Fenner

director · Since 12/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Persons with Significant Control

Mr Harry Michael Frederick Fenner

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

British · England · Age 36

52-54, Gracechurch Street, London, EC3V 0EH

Notified 12/05/2020

Charges4 outstanding

Charge
outstanding

TENN CAPITAL LIMITED

Created 12/05/2025Registered 23/05/2025
Charge
outstanding

TENN CAPITAL LIMITED

Created 12/05/2025Registered 23/05/2025
Charge
satisfied

DEBQUITY PARTNERS LTD

Created 20/08/2024Registered 30/08/2024Satisfied 18/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 20/07/2021Registered 02/08/2021Satisfied 03/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 20/07/2021Registered 02/08/2021Satisfied 03/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 20/07/2021Registered 02/08/2021Satisfied 03/04/2025

CompanyRankvs 343+ SIC 64304 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£910k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£970k

Fixed Assets

£13.2M

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£14.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£0
20252.26-£58k
20244.05+£6.6M
20230.11-£18k
20220.42

Derived from filed accounts. Not audited figures.