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Samvi Limited

06829082

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 CAPITAL BUSINESS PARK, BOREHAMWOOD, WD6 1GW
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Rekha Chalasani

director · Since 01/11/2010

BUSINESS

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Rekha Chalasani

75–100% shares
Appoint directors

British · England · Age 43

Unit 15, Capital Business Park, Borehamwood, WD6 1GW

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/04/2009Registered 21/04/2009

CompanyRankvs 7180+ SIC 61900 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 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.

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.

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 30/06/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£117k

Current Liabilities

£183k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£1k
20230.64-£8k
2022-£350
2021-£4k
20200.06-£3k
20190.14-£36k
20180.51

Derived from filed accounts. Not audited figures.