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Saphire Realty Ltd

13104988

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

15 WOODLEIGH AVENUE, LONDON, N12 0LJ
Incorporated 30/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Neelam Kohli

director · Since 30/12/2020

DIRECTOR

INDIAN · KUWAIT · Age 64

Mr Ravi Kohli

director · Since 30/12/2020

DIRECTOR

INDIAN · KUWAIT · Age 68

Persons with Significant Control

Mr Ravi Kohli

Significant control

Indian · Kuwait · Age 68

15 Woodleigh Avenue, London, N12 0LJ

Notified 30/12/2020

Mrs Neelam Kohli

Significant control

Indian · Kuwait · Age 64

15 Woodleigh Avenue, London, N12 0LJ

Notified 30/12/2020

None Nikita Ravi Kohli

Significant control

Indian · Kuwait · Age 36

15 Woodleigh Avenue, London, N12 0LJ

Notified 30/12/2020

Mrs Anjalika Ravi Kohli

Significant control

Indian · Kuwait · Age 32

15 Woodleigh Avenue, London, N12 0LJ

Notified 30/12/2020

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 33725+ SIC 69201 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33725Saphire Realty Ltd
26
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£278k

Current Liabilities

£849k

Fixed Assets

£1.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£940k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£36k
20230.30-£21k
20220.38-£284

Derived from filed accounts. Not audited figures.