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Saranya Enterprises Ltd

10976626

activeactive proposal to strike off
ltd
wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O Mills & Co Accountants, Conwy Business Centre, Llandudno Junction, LL31 9XX
Incorporated 22/09/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 21/09/2023

Due 05/10/2024

Overdue

Industry

49410
Freight transport by road

Officers

Mr Nigel David Mills

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Nigel David Mills

director · Since 22/09/2017

British · United Kingdom · Age 69

Former

James Mills

director · Resigned 30/09/2022

Ryan Mills

director · Resigned 30/09/2022

Persons with Significant Control

Mr Nigel David Mills

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

C/O Mills & Co Accountants, 16 Trinity Square, Llandudno, LL30 2RB

Notified 01/10/2018

Former PSCs

Mr James Mills

Ceased 01/10/2018

Change History

statusactive
2026-07-17

Active - Proposal to Strike off

typeltd
2026-07-17

Private Limited Company

address line1C/O Mills & Co Accountants
2026-07-17

C/O MILLS & CO ACCOUNTANTS

post townLlandudno Junction
2026-07-17

LLANDUDNO JUNCTION

CompanyRankvs 49529+ SIC 49410 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£7k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£827

Current Liabilities

£3k

Fixed Assets

£65

Debtors

£727

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr N Mills 22 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£585
20230.52

Derived from filed accounts. Not audited figures.