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Say One Pds Ltd

12682585

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 Fishers Lane, The Garment Building, London, W4 1RX
Incorporated 19/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Maude Lise Kermabon

director · Since 19/06/2020

DIRECTOR

FRENCH · SWITZERLAND · Age 74

Also on 3 other boards

Mr Alfonso Sarracino

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 22 other boards

Maude Lise Kermabon

director · Since 19/06/2020

French · Switzerland · Age 74

Alfonso Sarracino

director · Since 10/07/2020

British · England · Age 44

Persons with Significant Control

Say One Holding Ltd

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

38, Craven Street, London, WC2N 5NG

Reg: 12680459 · Companies House · Limited

Notified 19/06/2020

Change History

officer appointedKERMABON, Maude Lise
2026-06-24
officer appointedSARRACINO, Alfonso
2026-06-24
statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line19 Fishers Lane
2026-06-24

9 FISHERS LANE

post townLondon
2026-06-24

LONDON

CompanyRankvs 155025+ SIC 82990 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 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 strength3/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Debtors

£111

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£6k
20230.27-£1k
20220.37-£343
20210.51-£755
20200.13

Derived from filed accounts. Not audited figures.