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Sapern Hr Ltd

13952737

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

82A HIGH STREET, BRISTOL, BS16 5HN
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Philip Adrian Kirby

secretary · Since 03/03/2022

Also on 12 other boards

Mr Philip Adrian Kirby

director · Since 03/03/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Persons with Significant Control

Mr Philip Adrian Kirby

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

British · England · Age 71

82a, High Street, Bristol, BS16 5HN

Notified 03/03/2022

Former PSCs

Mrs Amy Gapare

Ceased 21/09/2024

Mrs Sarah Amy Chandler

Ceased 21/09/2023

CompanyRankvs 7560+ SIC 78300 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7560Sapern Hr Ltd
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£23k

Current Liabilities

£41k

Fixed Assets

£2k

Debtors

£10k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£28k
20241.15+£2k
20233.22—

Derived from filed accounts. Not audited figures.