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Sa1 Grocery (Swansea) Ltd

13789596

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 HIGH STREET, SWANSEA, SA1 1LF
Incorporated 08/12/2021

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Mehmet Fatih Ongun

director · Since 21/08/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Mehmet Ongun

secretary · Since 11/03/2025

Persons with Significant Control

Mr Mehmet Fatih Ongun

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

British · Wales · Age 50

20, High Street, Swansea, SA1 1LF

Notified 21/08/2024

Former PSCs

Mr Mehmet Yagci

Ceased 21/08/2024

CompanyRankvs 2013+ SIC 47110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£114k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£460k

Current Liabilities

£53k

Fixed Assets

£414

Debtors

£176k

8avg. employees

Balance Sheet

Assets less current liabilities£408k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.73+£55k
20241.94+£51k
20231.12
20221.00

Derived from filed accounts. Not audited figures.