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Srk Investments Limited

06401152

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Westbase House 2 Lodge Way, Severn Bridge Ind Estate, Caldicot, NP26 5PS
Incorporated 17/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sacha Rashmi Kakad

director · Since 17/10/2007

British · United Kingdom · Age 47

Josephine Bean

secretary · Since 01/06/2010

British

Persons with Significant Control

Mr Sacha Rashmi Kakad

75–100% shares

British · Wales · Age 47

Westbase House, 2 Lodge Way, Caldicot, NP26 5PS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 22/04/2008

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Westbase House 2 Lodge Way
2026-06-04

WESTBASE HOUSE 2 LODGE WAY

post townCaldicot
2026-06-04

CALDICOT

CompanyRankvs 162197+ SIC 68209 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£53k

Current Liabilities

£479k

Fixed Assets

£524k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.11
20230.10

Derived from filed accounts. Not audited figures.