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Sapphire Falls Limited

13475817

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 SANDY LANE COURT, CHELTENHAM, GL54 2NF
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Beadman

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr James Anthony Beadman

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr James Anthony Beadman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

1 Sandy Lane Court, Upper Rissington, Cheltenham, GL54 2NF

Notified 24/06/2021

Mr Anthony Beadman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

1 Sandy Lane Court, Upper Rissington, Cheltenham, GL54 2NF

Notified 24/06/2021

Charges2 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

MSP CAPITAL LTD

Created 18/11/2022Registered 18/11/2022

CompanyRankvs 86498+ SIC 68100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£150k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£637k

Current Liabilities

£280k

Debtors

£276k

0avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28-£68k
20242.83-£78k
20232.06
20221.00

Derived from filed accounts. Not audited figures.