Company Overview
Sartre Property Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 2016, so this is a well established company. Sartre Property Services Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

2Nd Floor 23 Curtain Road, Shoreditch, London, EC2A 3LT
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Companies House Data
Company NameSARTRE PROPERTY SERVICES LTD
Company Number10035519
Registered Office Address2nd Floor 23 Curtain Road
 Shoreditch
 EC2A 3LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Directors & Members
Leon Devereux - Director
(British, 43 years old, born September 1983)
Appointed 01 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leon Devereux
SARTRE GLOBAL SERVICES LTD
SARTRE HOLIDAY LETS LIMITED
TSP SEARCH LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,043,776 1,043,776 764,591
Current Assets 464,088 464,088 548,955
Creditors Due Within One Year 11,904 11,904 4,016
Working Cap 452,184 452,184 544,939
Total Assets Less Current Liabilities 1,495,960 1,495,960 1,309,530
Long-term Liabilities 1,518,179 1,518,179 1,323,246
Net Assets -22,219 -22,219 -13,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,219 -22,219 -13,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 58.2%
Stocks Inventory - - -
Debtors 0.1% 0.1% 6.4%
Cash Bank In Hand 0.5% 0.5% 0.7%
Current Assets 30.8% 30.8% 41.8%
Creditors Due Within One Year 0.8% 0.8% 0.3%
Net Current Assets Liabilities 30.0% 30.0% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.5% -1.5% -1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 39.0 39.0 136.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,507,864 1,507,864 1,313,546
Debt 1,530,083 1,530,083 1,327,262
Net Assets/Debt -22,219 -22,219 -13,716

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 28 February 2025 with updates
Confirmation statement made on 28 February 2024 with updates
Registration of charge 100355190002, created on 19 January 2024
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with updates
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Confirmation statement made on 28 February 2019 with updates
Registered office address changed from 4th Floor Great Eastern Street London EC2A 3JT United Kingdom to 2nd Floor 23 Curtain Road Shoreditch London EC2A 3LT on 23 July 2018
Registration of charge 100355190001, created on 11 May 2018
Confirmation statement made on 28 February 2018 with updates
Previous accounting period shortened from 31 March 2018 to 31 January 2018
Confirmation statement made on 28 February 2017 with updates
Incorporation
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