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Subsa Investments Ltd

11138928

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

Vpc Accountants, 104 College Road, Harrow, HA1 1BQ
Incorporated 08/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Darshini Patel

director · Since 08/01/2018

PHARMACY

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Dr Satyen Patel

director · Since 08/01/2018

MEDICINE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Darshini Patel

director · Since 08/01/2018

British · United Kingdom · Age 48

Satyen Patel

director · Since 08/01/2018

British · United Kingdom · Age 53

Persons with Significant Control

Mrs Darshini Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Vpc Accountants, 104 College Road, Harrow, HA1 1BQ

Notified 08/01/2018

Dr Satyen Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Vpc Accountants, 104 College Road, Harrow, HA1 1BQ

Notified 08/01/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/10/2023Registered 20/10/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 06/10/2023Registered 20/10/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2023Registered 29/09/2023

Change History

officer appointed → PATEL, Darshini
2026-06-14
officer appointed → PATEL, Satyen, Dr
2026-06-14
status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → Vpc Accountants
2026-06-14

VPC ACCOUNTANTS

post town → Harrow
2026-06-14

HARROW

CompanyRankvs 168557+ SIC 68209 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168557Subsa Investments Ltd
41
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.

Employees12/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£3k

Current Liabilities

£349k

Fixed Assets

£513k

2avg. employees+2

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.02-£7k
20230.02+£2k
20220.02-£338
20210.02+£5k
20200.01-£2k
20190.03—

Derived from filed accounts. Not audited figures.