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S.A.R. Corporate Limited

12871951

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

RJA HOUSE, IMMINGHAM, DN40 2DW
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Justas Valentinas

director · Since 10/09/2020

MANAGING DIRECTOR

LITHUANIAN · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Suru International Dmcc

50–75% shares
50–75% votes

Unit No: 2704, Jbc1, Plot No: Jlt-Ph1-G2a, Dubai

Notified 18/12/2020

Former PSCs

Mr Justas Valentinas

Ceased 18/12/2020

Mr Sergejus Kavleiskij

Ceased 18/12/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/05/2024Registered 28/05/2024Satisfied 27/01/2025

CompanyRankvs 10283+ SIC 64209 peers
53

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 623.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/11/2024

Net Worth

£17

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£9.0M

Current Liabilities

£14k

Fixed Assets

£796k

Debtors

£4.0M

Profit After Tax

-£1.1M

62avg. employees+2

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024623.38
2023972.92

Derived from filed accounts. Not audited figures.