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Sivapalan & Co Ltd

08791809

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

168 CITY ROAD, CARDIFF, CF24 3JE
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 23955+ SIC 69201 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 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 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£273k

Current Liabilities

£835k

Fixed Assets

£746k

Debtors

£270k

9avg. employees

Balance Sheet

Intangible assets£331k
Bank loans & overdrafts£194k
Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£3k
20230.51-£20k
20220.52+£8k
20210.33+£5k
20200.21+£23k
20190.12-£3k
20180.05

Derived from filed accounts. Not audited figures.