Sitpanai Enterprise Ltd
12453335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 10/02/2020
MANAGER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Mr Thiruchelvam Mathivannan
British · England · Age 47
15-19, High Street, Devizes, SN10 4HQ
Notified 10/02/2020
Change History
Active
Private Limited Company
209 THE HEIGHTS
NORTHOLT
CompanyRankvs 8298+ SIC 47110 peers60
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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 31/01/2025
Net Worth
£96k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£191k
Current Liabilities
£193k
Fixed Assets
£111k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£7k |
| 2024 | 0.95 | +£2k |
| 2023 | 0.95 | +£26k |
| 2022 | 0.81 | +£27k |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.