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Sag Finance Limited

12926983

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 C/O SEVERIN FINANCE LTD, LONDON, SW8 1EF
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
86220
Specialist medical practice activities

Officers

Miss Alexandra Annabelle Valerie Mesner (Ep Stern)

director · Since 01/12/2020

DIRECTOR

FRENCH · ENGLAND · Age 46

Mr Emmanuel Vincent Stern

director · Since 01/10/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Alexandra Annabelle Valeris Mesner

50–75% shares

French · England · Age 46

23, C/O Severin Finance Ltd, London, SW8 1EF

Notified 01/12/2020

Former PSCs

Mr Emmanuel Vincent Stern

Ceased 01/12/2020

CompanyRankvs 78010+ SIC 70229 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£411k

Current Liabilities

£298k

0avg. employees-3

Balance Sheet

Assets less current liabilities£113k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£48k
20238.43+£12k
20224.97+£117k
20212.87

Derived from filed accounts. Not audited figures.