Company Overview
Saffron Asset Finance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 December 2005, so this is a well established company. Saffron Asset Finance Ltd has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Perception Accounting Ltd The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
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Companies House Data
Company NameSAFFRON ASSET FINANCE LTD
Company Number05653209
Registered Office AddressC/O Perception Accounting Ltd The Cobalt Building, 1600 Eureka Park
 Lower Pemberton
 TN25 4BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Paul Kelly - Director
(British, 64 years old, born July 1962)
Appointed 26 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Kelly
BOSTON ASIA CAPITAL LIMITED
CLUB REBATE (UK) LLP
CLUB REBATE LIMITED
COMPLYMATIC LIMITED
COOLING COMMON MANAGEMENT LIMITED
EVALECT GROUP LTD
FKL CONSULTING LLP
INFINITY DEVELOPMENT GROUP LIMITED
INVESTRECRUIT LTD
LINEAR BUSINESS FINANCE LIMITED
LINEAR INVESTMENT PARTNERS LIMITED
LINEAR INVESTMENTS LIMITED
LINEAR INVESTMENTS NOMINEES LIMITED
LINEAR OUTSOURCED TRADING LTD
LINEAR WEALTH LIMITED
MGM FINANCE LTD
PRECEPT INVESTMENT MANAGEMENT (UK) LTD.
SAFFRON FINANCIAL LIMITED
STRATTA COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 448,459 448,459 448,383
Creditors Due Within One Year 382,541 382,541 381,780
Working Cap 65,918 65,918 66,603
Total Assets Less Current Liabilities 65,918 65,918 66,603
Long-term Liabilities 0 0 0
Net Assets 65,918 65,918 66,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,918 65,918 66,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.6% 99.6% 99.6%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.3% 85.3% 85.1%
Net Current Assets Liabilities 14.7% 14.7% 14.9%
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 14.7% 14.7% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 448,459 448,459 448,383
Debt 382,541 382,541 381,780
Net Assets/Debt 65,918 65,918 66,603

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registered office address changed from Rutherford House Warrington Road Birchwood Warrington WA3 6ZH England to C/O Perception Accounting Ltd the Cobalt Building, 1600 Eureka Park Lower Pemberton Ashford Kent TN25 4BF on 26 September 2025
Termination of appointment of Neil Anthony Hutton as a director on 26 September 2025
Appointment of Mr Paul Jason Kelly as a director on 26 September 2025
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Notification of Neil Hutton as a person with significant control on 30 November 2023
Termination of appointment of David Charles Mcnae Craven as a director on 1 June 2023
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Cessation of Sme Business Finance Ltd as a person with significant control on 9 July 2020
Cessation of Neil Anthony Hutton as a person with significant control on 9 July 2020
Registered office address changed from 8-10 Grosvenor Gardens London SW1W 0DH England to Rutherford House Warrington Road Birchwood Warrington WA3 6ZH on 10 August 2021
Confirmation statement made on 9 July 2020 with updates
Registered office address changed from 4 Mulgrave Chambers 26-28 Mulgrave Road Sutton SM2 6LE England to 8-10 Grosvenor Gardens London SW1W 0DH on 19 May 2020
Appointment of Mr David Charles Mcnae Craven as a director on 19 May 2020
Confirmation statement made on 13 March 2020 with no updates
Notification of Neil Anthony Hutton as a person with significant control on 7 November 2019
Termination of appointment of Craig Allardyce as a director on 7 August 2019
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