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Sag-Tek Limited

15857070

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Garden Court, Gee Road, Coalville, LE67 4NB
Incorporated 24/07/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr Richard Robert Freeman

director · Since 24/07/2024

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Richard Robert Freeman

director · Since 24/07/2024

British · United Kingdom · Age 78

Persons with Significant Control

Mr Richard Robert Freeman

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

British · United Kingdom · Age 78

2, Garden Court, Coalville, LE67 4NB

Notified 24/07/2024

Charges1 outstanding

A registered charge
outstanding

RICHARD ROBERT FREEMAN

Created 06/09/2026Registered 08/09/2026

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line12 Garden Court
2026-07-13

2 GARDEN COURT

post townCoalville
2026-07-13

COALVILLE

CompanyRankvs 719+ SIC 25730 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.