Sri Valli Retail Ltd
12614839
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mr Sathishkumar Sengodan
British · England · Age 41
9, Corbett Chase, Nottingham, NG4 4LU
Notified 20/05/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
233 GLASCOTE ROAD
TAMWORTH
CompanyRankvs 10096+ SIC 47110 peers46
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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.
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 31/05/2025
Net Worth
£104k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£67k
Current Liabilities
£81k
Fixed Assets
£290k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£20k |
| 2024 | 0.35 | +£1k |
| 2023 | 1.09 | +£22k |
| 2022 | 0.51 | +£26k |
| 2021 | 0.39 | — |
Derived from filed accounts. Not audited figures.