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S4 Investments Ltd

12690691

active
ltd
england wales
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, 5-9 Headstone Road, Harrow, HA1 1PD
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

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

Sanjay Kumar Sah

director · Since 22/06/2020

British · United Kingdom · Age 48

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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Unit 101, First Floor, Cervantes House
2026-07-19

UNIT 101, FIRST FLOOR, CERVANTES HOUSE

post town → Harrow
2026-07-19

HARROW

CompanyRankvs 27775+ 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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27775S4 Investments Ltd
62
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—

Derived from filed accounts. Not audited figures.