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Sai Firms Ltd

09785150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11A PRIORY ROAD, DOVER, CT17 9RQ
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Rohita Swathi Battula

director · Since 18/09/2015

INVESTMENTS

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Rohita Swathi Battula

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

British · England · Age 40

11a, Priory Road, Dover, CT17 9RQ

Notified 21/08/2016

CompanyRankvs 20501+ SIC 56102 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20501Sai Firms Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£50k

Current Liabilities

£72k

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£2k
20240.72-£2k
20230.81-£25k
20221.75-£27k
20212.54+£15k
20200.70-£2k
20190.81—

Derived from filed accounts. Not audited figures.