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Shiv Sampatti Ltd

10696531

active
ltd
england wales
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, Four Elms Road, Cardiff, CF24 1LE
Incorporated 29/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

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 57

Also on 4 other boards

Vivek Goel

director · Since 29/03/2017

British · Wales · Age 57

Persons with Significant Control

Dr Vivek Goel

50–75% shares
50–75% votes

British · Wales · Age 57

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

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Chp Clifton House
2026-06-12

CHP CLIFTON HOUSE

post town → Cardiff
2026-06-12

CARDIFF

CompanyRankvs 117086+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees60th 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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117086Shiv Sampatti Ltd
36
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—

Derived from filed accounts. Not audited figures.