£149k
−1%vs Sept 2024Active12890325Private limited companyMargate
SAPHALTA LTD
A80/10001
Summary
SAPHALTA LTD is an active private limited company (company number 12890325) incorporated on 18 September 2020, registered in Margate. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £149k and cash of £158k, with 0 employees on average. Net assets fell 1% on the prior period (£151k).
Peer position · net assets
By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
02
Key dates
- Incorporated
- 18 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£158k
−28%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £149k | £158k | — | £34k | — | — | 0 |
| 30 September 2024 | £151k | £219k | — | £43k | — | — | 0 |
Current ratio4.65Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £149,009 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 4.65 |
| +4 | Cash reservesCash £158,298 |
| +8 | EstablishedIncorporated 2020-09-18 (6 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ramcharan Singh Gill
- owns 50–75% of shares
- Mrs Charlotte Gill
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 251 days
- Accounts period endNet assets £149k · small accounts
- Accounts period endNet assets £151k · small accounts
- Incorporated
08
Similar companies in Kent
- MARINUS DEVELOPMENT LTDHerne Bay · inc. Sept 2020
- DMO PROPERTIES LTDChatham · inc. Sept 2020
- SKYGLO LTDRochester · inc. Sept 2020
- AZ PROPERTY AND INVESTMENTS LTDSittingbourne · inc. Sept 2020
- VISAAMO LIMITEDSevenoaks · inc. Sept 2020
- RHEMA INVESTMENTS LTDFolkestone · inc. Sept 2020
All companies incorporated on 18 September 2020 · in Sept 2020.
09
Reminders for SAPHALTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.