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Sgv Management Limited

12226856

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shyam Girish Vadukul

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Shyam Girish Vadukul

75–100% shares
75–100% votes

British · England · Age 40

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Notified 25/09/2019

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/02/2023Registered 27/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/01/2021Registered 13/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/11/2020Registered 28/11/2020

CompanyRankvs 271613+ SIC 68209 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£62k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£166k

Current Liabilities

£506k

Fixed Assets

£1.0M

Debtors

£165k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£1k
20230.33-£46k
20210.15
202065.47

Derived from filed accounts. Not audited figures.