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Shiv Sampatti Ltd

10696531

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHP CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Vivek Goel

director · Since 29/03/2017

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Dr Vivek Goel

50–75% shares
50–75% votes

British · Wales · Age 56

Chp, Clifton House, Cardiff, CF24 1LE

Notified 29/03/2017

Dr Anna Goel

25–50% shares
25–50% votes

British · Wales · Age 50

Chp, Clifton House, Cardiff, CF24 1LE

Notified 29/03/2017

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA

Created 16/03/2018Registered 23/03/2018
Charge
outstanding

STATE BANK OF INDIA

Created 16/03/2018Registered 22/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/07/2017Registered 25/07/2017

CompanyRankvs 1348310+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£811k

Debtors

£1.1M

1avg. employees

Tax at Year End(2024)

Corp tax£64

Director Loans

Company owes directors£553k

Balance Sheet

Assets less current liabilities£377k
Signed by Dr V Goel 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£32k
20240.63-£12k
20230.61-£18k
20220.53-£4k
20210.63+£19k
20200.60-£321
20190.23

Derived from filed accounts. Not audited figures.