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Sarsen Capital Limited

12654743

active
Private Limited Company
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

SUITE 5 CORUM 2 CORUM OFFICE PARK, BRISTOL, BS30 8FJ
Incorporated 09/06/2020

Compliance

Last accounts

04/04/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Humphrey Colquhoun

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Kate Louise Eshelby

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Colquhoun

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

British · England · Age 53

Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ

Notified 09/06/2020

CompanyRankvs 40549+ SIC 64209 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees11/15 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.

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 04/04/2025

Net Worth

-£171k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£786k

Working capital

Current Assets

£5k

Current Liabilities

£791k

Fixed Assets

£614k

Debtors

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01
20240.02
20230.05
2022-£7k

Derived from filed accounts. Not audited figures.