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Sarah Midco 1 Limited

13220082

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 HANOVER SQUARE, LONDON, W1S 1JW
Incorporated 23/02/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Douglas Cumming

director · Since 03/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 5 other boards

Mr Andrew Dafyd Mainwaring

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Neil John Nicolson

director · Since 03/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 3 other boards

Mr Gary James O'Neil

director · Since 03/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Sarah Topco Limited

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

47, Queen Anne Street, London, W1G 9JG

Reg: 13215701 · Companies House · Limited By Shares

Notified 23/02/2021

Charges1 outstanding

Charge
outstanding

INFLEXION PRIVATE EQUITY LIMITED

Created 03/03/2021Registered 08/03/2021

CompanyRankvs 30571+ SIC 64209 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6223.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£22.0M

Balance sheet strength

Cash

£60

Cash in the bank

Profit Before Tax

-£6.2M

Bottom line earnings

Net Current Assets

£55.1M

Working capital

Current Assets

£55.1M

Current Liabilities

£9k

Fixed Assets

£1

Debtors

£55.1M

Admin Expenses

£17k

Operating Profit

-£17k

Profit After Tax

-£6.2M

0avg. employees

Tax at Year End

Corp tax£97

Balance Sheet

Assets less current liabilities£55.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246223.72-£6.2M
20237297.79-£11.2M
202111.17

Derived from filed accounts. Not audited figures.