Back to search

Sai Investments Limited

02012920

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANAL HOUSE 100 LISSADEL STREET, MANCHESTER, M6 6BP
Incorporated 22/04/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Subhash Dahyalal Kotecha

director · Since 10/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mrs Aruna Lalit Kotecha

secretary · Since 01/07/1994

COMPANY SECRETARY

BRITISH · Age 72

Mr Nishit Dahyalal Kotecha

director · Since 20/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Geeta Subhash Kotecha

director · Since 18/12/2025

BRITISH · ENGLAND · Age 65

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2004Registered 02/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1992Registered 04/08/1992Satisfied 08/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1989Registered 07/04/1989Satisfied 08/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1989Registered 07/04/1989Satisfied 08/02/2025

CompanyRankvs 4739+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
4739Sai Investments Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£580k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£223k

Current Liabilities

£6k

Fixed Assets

£363k

2avg. employees

Balance Sheet

Assets less current liabilities£582k
Signed by 02012920 2024-04-01 2025-03-31 02012920 2025-03-31 02012920 bus: 3 1 2025-03-31 02012920 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202536.68+£6k
202432.40+£2k
202319.18-£7k
202217.58-£5k
202125.42-£3k
20203.15+£58k
20191.47+£4k
20170.06—

Derived from filed accounts. Not audited figures.