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Sahni Investments Ltd

13882472

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

255 HIGH STREET, LONDON, W3 9BY
Incorporated 31/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Arshmeet Sahni Llb

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mr Satmeet Sahni

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Satmeet Sahni

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

British · England · Age 46

255, High Street, London, W3 9BY

Notified 31/01/2022

Mr Arshmeet Sahni

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

British · England · Age 40

255, High Street, London, W3 9BY

Notified 31/01/2022

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 08/08/2024Registered 09/08/2024
Charge
outstanding

INVESTEC BANK PLC

Created 08/08/2024Registered 09/08/2024
Charge
outstanding

INVESTEC BANK PLC

Created 08/08/2024Registered 09/08/2024

CompanyRankvs 136975+ SIC 68100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£26k

Current Liabilities

£78k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Arshmeet Sahni Mr Satmeet Sahni 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£39k
20240.00-£5k
20230.00

Derived from filed accounts. Not audited figures.