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Saphala & Metta Ltd

12841130

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 27/08/2020

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 Sarjan Ram

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Sarjan Ram

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

British · England · Age 44

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/08/2020

Charges13 outstanding

Charge
outstanding

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Created 19/01/2023Registered 30/01/2023
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Created 07/12/2022Registered 08/12/2022
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Created 14/06/2022Registered 17/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/04/2022Registered 05/04/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/11/2021Registered 29/11/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

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Charge
outstanding

PARATUS AMC LIMITED

Created 09/04/2021Registered 10/04/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2020Registered 07/12/2020

CompanyRankvs 47629+ SIC 68100 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47629Saphala & Metta Ltd
54
How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2024

Net Worth

£384k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£14k

Current Liabilities

£382k

Fixed Assets

£2.0M

Debtors

£6k

1avg. employees

Director Loans

Company owes directors£327k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Sarjan Ram 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£44k
20230.06+£156k
20220.02+£376k
20210.21—

Derived from filed accounts. Not audited figures.