Siva Plastics Limited
02409513
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
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
secretary · Since 31/10/2017
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
secretary · Since 31/10/2017
Former
secretary · Resigned 31/10/2017
director · Resigned 31/10/2017
director · Resigned 19/12/2024
Persons with Significant Control
Siva Holdings Limited
Spitfire House, Hazel Road, Southampton, SO19 7GB
Reg: 01439398 · Companies House · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Ms Preet Pal Babna Kaur Athwal
Ceased 31/05/2017
Charges9 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
LOMBARD NORTH CENTRAL PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
LEUMI ABL LIMITED
HSBC EQUIPMENT FINANCE (UK) LTD & HSBC ASSET FINANCE (UK) LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED (LTSBCF)
HSBC BANK PLC
Change History
Active
Private Limited Company
SPITFIRE HOUSE
WOOLSTON
CompanyRankvs 30+ SIC 22220 peers66
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c
Key FinancialsYear ending 31/10/2024
Turnover
£84.7M
Annual revenue
Net Worth
£49.3M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
£16.6M
Working capital
Current Assets
£45.0M
Current Liabilities
£28.4M
Fixed Assets
£62.8M
Debtors
£32.4M
Cost of Sales
£70.3M
Gross Profit
£14.4M
Admin Expenses
£6.3M
Operating Profit
£8.1M
Profit After Tax
£4.7M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.58 | +£3.1M | £1.4M |
| 2023 | 1.43 | — | — |
Derived from filed accounts. Not audited figures.