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Shivam Capital Limited

05991525

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

Ketan Jagdish Patel

secretary · Since 08/11/2006

British

Bhavesh Jagdishbhai Patel

director · Since 08/11/2006

British

Jitendra Natubhai Patel

director · Since 08/11/2006

British

Ketan Jagdish Patel

director · Since 08/11/2006

British

Ketan Vinubhai Patel

director · Since 08/11/2006

British

CompanyRankvs 510+ SIC 47110 peers
90

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
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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.

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+6

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£290k
20235.34

Derived from filed accounts. Not audited figures.