Siva Holdings Limited
01439398
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 15/12/1990
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 84
Also on 2 other boards
director · Since 01/03/1991
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 31/07/1995
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 31/07/1996
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 31/07/2007
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
secretary · Since 31/10/2017
secretary · Since 31/10/2017
Persons with Significant Control
Siva Group Holdings Limited
Spitfire House, Hazel Road, Southampton, SO19 7GB
Reg: 14529817 · Companies House · Private Company Limited By Shares
Notified 30/07/2024
Former PSCs
Tej Pal Kaur Mehta
Ceased 30/07/2024
Gurjinder Singh Mehta
Ceased 30/07/2024
Ms Preet Pal Babna Kaur Athwal
Ceased 31/05/2017
Charges10 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SPITFIRE HOUSE
WOOLSTON
CompanyRankvs 81+ SIC 22220 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£360k
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£132k
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£11.0M
Current Liabilities
£2.5M
Fixed Assets
£17.7M
Debtors
£11.0M
Gross Profit
£360k
Admin Expenses
£9k
Operating Profit
£351k
Profit After Tax
£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.36 | +£126k |
Derived from filed accounts. Not audited figures.