Company Overview
Sapio Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2008, so this is a well established company. Sapio Systems Limited has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 25 March 2026.
Registered Address

1 Arden Court, Arden Road, Alcester, B49 6HN
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Companies House Data
Company NameSAPIO SYSTEMS LIMITED
Company Number06662876
Registered Office Address1 Arden Court
 Arden Road
 B49 6HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2008
Accounting Reference Date Day25
Accounting Reference Date Month6
Accounts Next Due Date25/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Previous Company NameChanged Date
TORPEDO TV LIMITED28 Feb 2025
Directors & Members
Craig Norris - Director
(British, 44 years old, born June 1982)
Appointed 04 August 2008
 Active
Victoria Norris - Director
(British, 46 years old, born April 1980)
Appointed 04 August 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Norris
SHOP ON TV LTD
TORPEDO STUDIOS LIMITED
VELOCITY MARKETPLACES LIMITED
Victoria Norris
TORPEDO STUDIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 2,451 2,451 7,023
Current Assets 45,727 45,727 88,083
Creditors Due Within One Year 13,711 13,711 87,266
Working Cap 32,016 32,016 817
Total Assets Less Current Liabilities 34,467 34,467 7,840
Long-term Liabilities 34,367 34,367 0
Net Assets 100 100 7,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 7,840
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 7.4%
Stocks Inventory - - -
Debtors 39.8% 39.8% 44.2%
Cash Bank In Hand 55.1% 55.1% 48.4%
Current Assets 94.9% 94.9% 92.6%
Creditors Due Within One Year 28.5% 28.5% 91.8%
Net Current Assets Liabilities 66.5% 66.5% 0.9%
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 0.2% 0.2% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 3.3 3.3 1.0
Solvency Ratio 1.0 1.0 1.1
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 29-Jun-2024 29-Jun-2022 29-Jun-2021
Assets 48,178 48,178 95,106
Debt 48,078 48,078 87,266
Net Assets/Debt 100 100 7,840

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 3 August 2025 with no updates
Current accounting period shortened from 26 June 2024 to 25 June 2024
Previous accounting period shortened from 27 June 2024 to 26 June 2024
Certificate of change of name
Confirmation statement made on 3 August 2024 with no updates
Current accounting period shortened from 28 June 2023 to 27 June 2023
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Confirmation statement made on 3 August 2023 with updates
Current accounting period shortened from 30 June 2022 to 29 June 2022
Previous accounting period extended from 31 January 2022 to 30 June 2022
Change of details for Ms Victoria Ann Norris as a person with significant control on 31 October 2022
Change of details for Mr Craig Paul Norris as a person with significant control on 31 October 2022
Change of details for Ms Victoria Ann Norris as a person with significant control on 20 October 2022
Confirmation statement made on 3 August 2022 with no updates
Registered office address changed from Nairn House 1174 Stratford Road Hall Green Birmingham B28 8AQ to 1 Arden Court Arden Road Alcester B49 6HN on 2 November 2021
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 12 August 2020 with updates
Director's details changed for Ms Victoria Ann Norris on 19 November 2019
Director's details changed for Mr Craig Paul Norris on 19 November 2019
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