Shiva Kingsway Limited
09213060
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 23/02/2024
DIRECTOR AT ALTER DOMUS (UK) LIMITED
BRITISH · UNITED KINGDOM · Age 45
Also on 107 other boards
director · Since 07/08/2024
FUND MANAGEMENT
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
Former
director · Resigned 01/04/2017
secretary · Resigned 13/11/2020
director · Resigned 23/02/2024
director · Resigned 23/02/2024
director · Resigned 08/10/2024
director · Resigned 12/05/2025
Persons with Significant Control
Kingsway Asset Co Limited
C/O Alter Domus (Uk) Limited, 30 Saint Mary Axe (The Gherkin), London, EC3A 8BF
Reg: 09212852 · Register Of Companies · Private Limited Company
Notified 05/12/2019
Former PSCs
Mr Paul Andrew Baudet
Ceased 05/12/2019
Charges1 outstanding
CBRE LOAN SERVICES LIMITED (THE "SECURITY AGENT")
CBRE LOAN SERVICES LIMITED
ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. ACTING IN RESPECT OF ITS COMPARTMENT COMPARTMENT 1 AC
ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. ACTING IN RESPECT OF ITS COMPARTMENT COMPARTMENT 1 AC
BANK LEUMI (UK) PLC (THE "LENDER")
BANK LEUMI (UK) PLC
Change History
Active
Private Limited Company
C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR
LONDON
CompanyRankvs 9157+ SIC 55100 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£12.5M
Annual revenue
Net Worth
-£54.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£12.1M
Bottom line earnings
Net Current Assets
-£68.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£73.4M
Fixed Assets
£158.6M
Debtors
£3.0M
Cost of Sales
£3.0M
Gross Profit
£9.5M
Admin Expenses
£12.4M
Operating Profit
-£2.8M
Profit After Tax
-£12.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.07 |
Derived from filed accounts. Not audited figures.