Sri Sai Shiva Private Limited
09851637
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Mr Sai Ramana Kumar Mattapally
British · United Kingdom · Age 41
16, Norton Way, Worcestershire, B61 0FD
Notified 01/11/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 9950+ SIC 47110 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£225k
Current Liabilities
£266k
Fixed Assets
£163k
Debtors
£27k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£2k |
| 2024 | 1.13 | +£3k |
| 2022 | 0.72 | -£16k |
| 2021 | 1.21 | +£19k |
| 2020 | 1.36 | -£719 |
| 2019 | 1.06 | -£1k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.