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Sterlite Technologies Uk Ventures Ltd

08550019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 PARK LANE BUSINESS PARK, NOTTINGHAM, NG17 9GU
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rahul Puri

director · Since 24/08/2021

DIRECTOR

INDIAN · ENGLAND · Age 48

Also on 1 other board

Mr Gopal Chandra Rastogi

director · Since 31/08/2023

DIRECTOR

INDIAN · INDIA · Age 45

Mr. Pankaj Malik

director · Since 31/01/2025

DIRECTOR

INDIAN · INDIA · Age 52

Persons with Significant Control

Former PSCs

Conclave Ptc Limited

Ceased 20/03/2018

CompanyRankvs 60793+ SIC 96090 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60793Sterlite Technologies Uk Ventures Ltd
45
How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£11.2M

Annual revenue

Net Worth

-£13.6M

Balance sheet strength

Cash

£896k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£13.7M

Working capital

Current Assets

£11.9M

Current Liabilities

£25.6M

Fixed Assets

£79k

Debtors

£10.8M

Cost of Sales

£8.3M

Gross Profit

£3.0M

Admin Expenses

£4.2M

Operating Profit

-£1.1M

Profit After Tax

-£2.0M

124avg. employees-62

People Costs

Wages & salaries£5.7M
NI contributions£564k

Balance Sheet

Intangible assets£65k
Assets less current liabilities-£13.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£2.0M
20240.55-£2.3M
20232.95-£5.3M
20225.52-£3.7M
20210.81-£192k
2020—-£41k

Derived from filed accounts. Not audited figures.