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Saumya Limited

09174671

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SMITH KING & CO., HARROW, HA3 0HQ
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Shailesh Mangukia

director · Since 13/08/2014

RETAIL

INDIAN · UNITED KINGDOM · Age 45

Mrs Amisha Mangukiya

director · Since 13/08/2014

SERVICE

INDIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Amisha Mangukiya

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

Indian · United Kingdom · Age 45

C/O Smith King & Co., 281 Kenton Road, Harrow, HA3 0HQ

Notified 13/08/2016

CompanyRankvs 10328+ SIC 47990 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£16k

Current Liabilities

£10k

Fixed Assets

£203

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Shaileshkumar Mangukiya 20th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£189
20231.82+£4k
20222.25-£148
20211.22+£517
20201.12+£230
20191.77-£1k
20185.68

Derived from filed accounts. Not audited figures.