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Sadel Asset Management Limited

13906590

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAGNAVALE HOUSE PARK ROAD, CHESTERFIELD, S42 5UY
Incorporated 10/02/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Theresa Potocki

secretary · Since 10/02/2022

Mr Andrew Campbell Lawrence

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Mr Shane Mitchell

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Mr Stephen Andrew Lawrence

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

British · Switzerland · Age 65

Magnavale House, Park Road, Chesterfield, S42 5UY

Notified 10/02/2022

CompanyRankvs 1928+ SIC 52290 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

company to meet its obligations as they fall due. The directors therefore believe that there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 2.3 Revenue Revenue is the amount derived from ordinary activities and consists of the transactions between UK group companies under common control. This is measured at the fair value o

Key FinancialsYear ending 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£1.4M

Profit After Tax

£196k

11avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£363k
20221.05—

Derived from filed accounts. Not audited figures.