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Shivam Capital Limited

05991525

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 ELGIN CRESCENT, LONDON, W11 2HX
Incorporated 08/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Ketan Jagdish Patel

secretary · Since 08/11/2006

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Bhavesh Jagdishbhai Patel

director · Since 08/11/2006

BUSINESS OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jitendra Natubhai Patel

director · Since 08/11/2006

BUSINESS OWNER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Ketan Jagdish Patel

director · Since 08/11/2006

FX TRADING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Ketan Vinubhai Patel

director · Since 08/11/2006

BUSINESS OWNER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2009Registered 16/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2007Registered 26/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2007Registered 09/03/2007

CompanyRankvs 53+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.2M

Current Liabilities

£315k

Fixed Assets

£341k

Debtors

£218k

27avg. employees+4

Balance Sheet

Intangible assets£173k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£204k
20242.30+£86k
20235.34+£57k
20225.19+£84k
20213.63+£299k
20201.54+£160k
20191.16

Derived from filed accounts. Not audited figures.