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Srs Holdings Ltd

10001551

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

168 City Road, Cardiff, CF2 3JE
Incorporated 12/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ragu Sivapalan

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 4 other boards

Ragu Sivapalan

director · Since 12/02/2016

British · Wales · Age 41

Former

Barbara Kahan

director · Resigned 12/02/2016

Persons with Significant Control

Mr Ragu Sivapalan

75–100% shares

British · Wales · Age 41

168, City Road, Cardiff, CF2 3JE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MOHAMMED JAVED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/11/2019Registered 05/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2018Registered 17/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2017Registered 12/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2017Registered 16/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2016Registered 20/04/2016Satisfied 04/12/2018

Change History

officer appointedSIVAPALAN, Ragu
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1168 City Road
2026-06-13

168 CITY ROAD

post townCardiff
2026-06-13

CARDIFF

CompanyRankvs 220507+ SIC 68209 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£195k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£9k
20240.15+£6k
20230.06
20220.09
20210.08+£7k
20200.02+£3k
20190.03

Derived from filed accounts. Not audited figures.