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Sapthika Limited

08734415

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

83 HOWLETTS LANE, RUISLIP, HA4 7YG
Incorporated 16/10/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Perinparajah Rameshkumar

director · Since 16/10/2013

BUSINESS OWNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Kumutha Rameshkumar

director · Since 13/06/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Kumutha Rameshkumar

50–75% votes

British · United Kingdom · Age 46

83, Howletts Lane, Ruislip, HA4 7YG

Notified 13/06/2020

Mr Perinparajah Rameshkumar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

83, Howletts Lane, Ruislip, HA4 7YG

Notified 01/08/2025

Former PSCs

Mr Perinparajah Rameshkumar

Ceased 13/06/2020

CompanyRankvs 6515+ SIC 47110 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6515Sapthika Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£212k

Current Liabilities

£274k

Fixed Assets

£111k

6avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£5k
20230.78+£26k
20220.69+£10k
20210.69-£19k
20200.97-£10k
20190.73+£12k
20180.64—

Derived from filed accounts. Not audited figures.