Saregen Limited
12932285
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
James Patrick Joseph Macdonald
British · Italy · Age 60
Linden House, Linden Close, Tunbridge Wells, TN4 8HH
Notified 06/10/2020
Present Value Limited
Linden House, Linden Close, Tunbridge Wells, TN4 8HH
Reg: 6313490 · England And Wales · Ltd
Notified 06/10/2020
CompanyRankvs 154626+ SIC 70229 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£4k
Current Liabilities
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£994 |
| 2024 | 0.18 | -£3k |
| 2023 | 0.22 | -£3k |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.