Back to search

Saville Assessment Midco Limited

14726390

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, CI TOWER, NEW MALDEN, KT3 4HG
Incorporated 13/03/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Milan Kellner

director · Since 13/03/2023

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 37

Also on 7 other boards

Mrs Fiona Clare Beresford

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Graham Richard Bell

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Thomas Rhys Henry

director · Since 02/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Roger Wj Siddle

director · Since 16/09/2025

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Saville Assessment Holdings Limited

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

First Floor, Ci Tower, St. Georges Square, New Malden, KT3 4HG

Reg: 14725714 · United Kingdom · Limited By Shares

Notified 13/03/2023

Charges1 outstanding

Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT

Created 31/07/2023Registered 03/08/2023

CompanyRankvs 182870+ SIC 64209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 506.82× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

-£877k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£877k

Bottom line earnings

Net Current Assets

£39.2M

Working capital

Current Assets

£39.3M

Current Liabilities

£77k

Fixed Assets

£19.7M

Debtors

£39.3M

Profit After Tax

-£877k

2avg. employees

Balance Sheet

Assets less current liabilities£58.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
2023506.82

Derived from filed accounts. Not audited figures.