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Sivapalan & Co Ltd

08791809

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

168 City Road City Road, Cardiff, CF24 3JE
Incorporated 27/11/2013

Previously known as

Sivapalan Associates Limited · until 17/02/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ragu Sivapalan

director · Since 01/12/2013

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · WALES · Age 41

Also on 7 other boards

Ragu Sivapalan

director · Since 01/12/2013

British · Wales · Age 41

Former

Ragu Sivapalan

director · Resigned 12/05/2015

Persons with Significant Control

Mr Ragu Sivapalan

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

British · Wales · Age 41

168 City Road, City Road, Cardiff, CF24 3JE

Notified 10/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2017Registered 15/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2016Registered 20/04/2016Satisfied 16/04/2022

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 168 City Road City Road
2026-06-25

168 CITY ROAD

post town → Cardiff
2026-06-25

CARDIFF

CompanyRankvs 23981+ SIC 69201 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£475k

Current Liabilities

£1.2M

Fixed Assets

£911k

Debtors

£466k

9avg. employees

Balance Sheet

Intangible assets£313k
Bank loans & overdrafts£155k
Assets less current liabilities£165k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£12k
20240.33+£3k
20230.51—

Derived from filed accounts. Not audited figures.