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S4 Investments Ltd

12690691

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 101, FIRST FLOOR, CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 22/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Kumar Sah

director · Since 22/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Sanjay Kumar Sah

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

British · England · Age 48

Unit 101, First Floor, Cervantes House, 5-9 Headstone Road, Harrow, HA1 1PD

Notified 22/06/2020

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/05/2026Registered 18/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2021Registered 19/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/08/2021Registered 13/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/03/2021Registered 23/03/2021

CompanyRankvs 29498+ SIC 68100 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£1.2M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Sanjay Sah 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£26k
20242.35+£37k
20230.01-£28k
2022+£75k

Derived from filed accounts. Not audited figures.