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S.Deepa Ltd

09819920

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

69 CARR STREET, IPSWICH, IP4 1HB
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Sivadeepa Sajeev

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Sivadeepa Sajeev

25–50% shares
25–50% votes

British · England · Age 36

15, Orchard Street, Ipswich, IP4 2PU

Notified 11/10/2016

Mr Sajeev Balasubramaniam

50–75% shares
50–75% votes

British · United Kingdom · Age 41

15, Orchard Street, Ipswich, IP4 2PU

Notified 06/01/2021

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/09/2022Registered 04/10/2022
Charge
outstanding

RENUKABEN NARENDA PATEL · ANILKUMAR PATEL · BINABEN ANILKUMAR PATEL · NARENDRA BHAILALBHAI PATEL

Created 30/03/2021Registered 07/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2019Registered 24/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2019Registered 28/03/2019

CompanyRankvs 1788+ SIC 47190 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/10/2025

Net Worth

£975k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£737k

Current Liabilities

£531k

Fixed Assets

£869k

Debtors

£10k

29avg. employees

Tax at Year End

Corp tax£14k
VAT£421

Director Loans

Company owes directors£154k

Balance Sheet

Intangible assets£246k
Assets less current liabilities£1.1M
Signed by Mrs SIVADEEPA SAJEEV 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£0£8k
20251.39+£20k£8k
20241.57+£191k£31k
20231.28+£179k£28k
20221.04+£161k£29k
20210.81£18k

Derived from filed accounts. Not audited figures.