Sanivar Uk Limited
11407058
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 11/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Industrial Business Group Limited
Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Notified 18/01/2021
Former PSCs
Csd Sealing Systems Limited
Ceased 18/01/2021
Change History
Active
Private Limited Company
BULMAN HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 124482+ SIC 82990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£254k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£431k
Current Liabilities
£691k
Fixed Assets
£8k
Debtors
£251k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£72k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.