Saville Assessment Bidco Limited
14726701
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 02/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Saville Assessment Midco Limited
First Floor, Ci Tower, St. Georges Square, New Malden, KT3 4HG
Reg: 14726390 · United Kingdom · Limited By Shares
Notified 13/03/2023
Charges1 outstanding
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
CompanyRankvs 8000+ SIC 64209 peers54
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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
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 director with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£18.2M
Balance sheet strength
Cash
£300k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£338k
Working capital
Current Assets
£350k
Current Liabilities
£12k
Fixed Assets
£61.1M
Debtors
£50k
Operating Profit
-£5k
Profit After Tax
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 30.00 |
Derived from filed accounts. Not audited figures.