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Satya Sai Limited

05431017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 20/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Jagrutiben Sanjaykumar Patel

director · Since 30/06/2020

DIRECTOR

INDIAN · UNITED KINGDOM · Age 41

Mr Sanjaykumar Ramanlal Patel

director · Since 30/06/2020

DIRECTOR

INDIAN · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Sanjaykumar Ramanlal Patel

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 52

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 30/06/2020

Mrs Jagrutiben Sanjaykumar Patel

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 41

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 02/08/2021

Former PSCs

Mr Manishkumar Kanitlal Patel

Ceased 30/06/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2005Registered 24/05/2005Satisfied 14/11/2018

CompanyRankvs 15283+ SIC 47110 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15283Satya Sai Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

-£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£31k

Current Liabilities

£56k

Fixed Assets

£42k

Debtors

£4k

2avg. employees+1

Tax at Year End(2019)

Corp tax£3k
Dividends paid£6k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£1k
20240.56+£8k
20230.51-£9k
20220.78-£10k
20211.43—
20190.42—

Derived from filed accounts. Not audited figures.