Company Overview
Sapphire Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 April 1996, so this is a well established company. Sapphire Technologies Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Cube, Barrack Road, Newcastle Upon Tyne, NE4 6DB
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Companies House Data
Company NameSAPPHIRE TECHNOLOGIES LIMITED
Company Number03183935
Registered Office AddressThe Cube
 Barrack Road
 NE4 6DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
John Fothergill - Director
(British, 32 years old, born June 1994)
Appointed 28 October 2020
 Active
Mayan Shah - Director
(British, 60 years old, born April 1966)
Appointed 24 November 2000
 Active
Ian Thomas - Director
(British, 56 years old, born November 1970)
Appointed 06 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Fothergill
FIRST SIGHT ESTATES LIMITED
KIPLUN LIMITED
PICKERINGS EUROPE LIMITED
SHORTS INDUSTRIES LIMITED
STERLING GLOBAL CAPITAL LTD.
STERLING MEDICAL (EUROPE) LIMITED
TARA PROJECTS LIMITED
THE R & K TRADING COMPANY LTD.
Mayan Shah
ARCHWELL INVESTMENTS LTD
ARCHWELL PROPERTIES LTD
LEVERFORD PROPERTIES LTD
LP INVESTMENT MANAGEMENT LIMITED
SVG & CO. LIMITED
SVG WEALTH LIMITED
Ian Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 14,000 14,000 16,000
Current Assets 2,880,000 2,880,000 3,214,000
Creditors Due Within One Year 1,764,000 1,764,000 2,060,000
Working Cap 1,116,000 1,116,000 1,154,000
Total Assets Less Current Liabilities 1,130,000 1,130,000 1,170,000
Long-term Liabilities 160,000 160,000 160,000
Net Assets 970,000 970,000 1,010,000
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 820,000 820,000 -1,590,000
Other Reserves 0 0 2,450,000
Shareholders Funds 970,000 970,000 1,010,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 34.5% 34.5% 35.3%
Cash Bank In Hand 12.1% 12.1% 6.8%
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 61.0% 61.0% 63.8%
Net Current Assets Liabilities 38.6% 38.6% 35.7%
Creditors Due After One Year 5.5% 5.5% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.5% 33.5% 31.3%
Called Up Share Capital 5.2% 5.2% 4.6%
Share Capital Allotted Called Up Paid 5.2% 5.2% 4.6%
Profit Loss Account Reserve 28.3% 28.3% -49.2%
Shareholder Funds 33.5% 33.5% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 2,894,000 2,894,000 3,230,000
Debt 1,924,000 1,924,000 2,220,000
Net Assets/Debt 970,000 970,000 1,010,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 March 2026 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 13 October 2025
Confirmation statement made on 21 March 2025 with updates
Change of details for Kiplun Ltd as a person with significant control on 11 November 2024
Confirmation statement made on 21 March 2024 with no updates
Appointment of Mr Ian Thomas as a director on 6 March 2024
Termination of appointment of Alan Moffat as a director on 7 March 2024
Termination of appointment of Alan Moffat as a secretary on 7 March 2024
Termination of appointment of David Gerald Lannin as a director on 6 October 2023
Previous accounting period shortened from 30 March 2023 to 31 December 2022
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Annabel Berry as a director on 2 February 2023
Registered office address changed from North Point Faverdale North Darlington County Durham DL3 0PH to The Cube Barrack Road Newcastle upon Tyne NE4 6DB on 29 November 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Appointment of Mr Alan Moffat as a secretary on 31 March 2021
Termination of appointment of Joseph Andrew Deane as a secretary on 31 March 2021
Termination of appointment of Joseph Andrew Deane as a director on 31 March 2021
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