Brewery Sapphire Ltd
14468498
Some Concerns
- No accounts filed in last 18 months (-5)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 46 other boards
Persons with Significant Control
St David Development Ltd
33-37 Refuge House, Suite 4, 3rd Floor, Chester, CH1 2LE
Reg: 06964620 · Uk Register Of Companies · Private Company Limited By Shares
Notified 07/11/2022
Charges9 outstanding
ANNA LIZA BERNARDO ZIALCITA
WING LIM LEUNG · WAI MAN POON
RACHEL MARY WHELAN · ANDREW WOODWARD
CATHERINE KENG GUAN POR
MICHAEL JOHN FRANCIS RICE
KOK WAI CHEAH
ST DAVID ACOL FI LTD
BRIAN MACKIE
SHARON CHRISTINE RILEY
CLAIRE BERNADETTE YOUNG
GRAHAM HOLDAWAY
ROBERT WESLEY SCHLIPPER
CompanyRankvs 37010+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£14k
Balance sheet strength
Cash
£697k
Cash in the bank
Net Current Assets
£680k
Working capital
Current Assets
£712k
Current Liabilities
£32k
Fixed Assets
£506k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.45 | +£214 |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.