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Shiventures Limited

06602935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

118 MAIN ROAD, RUGELEY, WS15 1DY
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jaipreet Singh Brar

director · Since 27/05/2008

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

St6

75–100% shares
75–100% votes
Appoint directors

118, Main Road, Rugeley, WS15 1DY

Reg: 07261306 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 05/03/2013Registered 16/03/2013Satisfied 27/11/2017
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 16/01/2009Registered 21/01/2009Satisfied 03/10/2012
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 16/01/2009Registered 17/01/2009Satisfied 03/10/2012

CompanyRankvs 4084+ SIC 55100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength21/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/02/2025

Net Worth

£482k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£1k

Current Liabilities

£500k

Fixed Assets

£20k

Debtors

£88k

0avg. employees

Balance Sheet

Assets less current liabilities£478k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£93k
20240.18+£6k
20230.18+£9k
20220.03+£99k
20210.26+£548k
20200.26-£196k
20190.70

Derived from filed accounts. Not audited figures.