Siddharth Jewellery (U.K.) Limited
05099284
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 08/04/2004
JEWELLER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
secretary · Since 18/03/2005
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 18/03/2005
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Rajan Kohli
British · United Kingdom · Age 63
1,Oxhey, 1,Oxhey Ridge Close, Northwood, HA6 3JU
Notified 15/04/2016
Mrs Neelja Kohli
British · United Kingdom · Age 62
1, Oxhey Ridge Close, Northwood, HA6 3JU
Notified 15/04/2016
Charges4 outstanding
4SYTE LIMITED
4SYTE LIMITED
SME INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 OXHEY RIDGE CLOSE
NORTHWOOD
CompanyRankvs 5320+ SIC 41100 peers57
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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 31/03/2025
Turnover
£17.8M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£282k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£10.6M
Current Liabilities
£9.0M
Fixed Assets
£2.3M
Debtors
£5.1M
Cost of Sales
£16.9M
Gross Profit
£897k
Admin Expenses
£584k
Operating Profit
£343k
Profit After Tax
£123k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.18 | +£0 | — |
| 2025 | 1.18 | +£93k | — |
| 2024 | 1.23 | +£303k | — |
| 2023 | 1.72 | +£265k | — |
| 2022 | 1.41 | +£337k | — |
| 2021 | 2.59 | — | £118k |
Derived from filed accounts. Not audited figures.