Sativa Limited
03874577
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 10/11/1999
ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
secretary · Since 09/08/2015
Former
corporate nominee secretary · Resigned 10/11/1999
secretary · Resigned 09/08/2015
Persons with Significant Control
Simon Harry Shepherd
British · United Kingdom · Age 61
Grindstone Mill, Wotton Under Edge, GL12 7QT
Notified 06/04/2016
Charges1 outstanding
ARBUTHNOT LATHAM & CO., LIMITED (CRN: 00819519)
Change History
Active
Private Limited Company
GRINDSTONE MILL
WOTTON UNDER EDGE
CompanyRankvs 857+ SIC 10890 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£940k
Working capital
Current Assets
£43k
Current Liabilities
£984k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£43k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.