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Sanivar Uk Limited

11407058

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Edward Ripley

director · Since 11/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Industrial Business Group Limited

75–100% shares
75–100% votes

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 18/01/2021

Former PSCs

Csd Sealing Systems Limited

Ceased 18/01/2021

CompanyRankvs 141727+ SIC 82990 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£181k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£250k

Current Liabilities

£439k

Fixed Assets

£10k

Debtors

£58k

Profit After Tax

£22k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57-£29k
20220.67+£22k
20210.64-£137k
20190.49

Derived from filed accounts. Not audited figures.