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Savour Group Limited

12635690

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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, W1B 1PN
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Husnell Singh Ahluwalia

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Naveen Handa

director · Since 27/08/2020

HOTELIER

BRITISH · UNITED KINGDOM · Age 38

Also on 34 other boards

Mr Sithi Srichawla

director · Since 11/06/2024

CHIEF EXECUTIVE OFFICER OF K CAPITAL

THAI · THAILAND · Age 23

Persons with Significant Control

Mr Sithi Srichawla

25–50% shares
25–50% votes

Thai · Thailand · Age 23

4th Floor, 1-3 Portland Place, London, W1B 1PN

Notified 01/12/2020

Former PSCs

Mr Aneil Handa

Ceased 01/12/2020

Mr Naveen Handa

Ceased 01/12/2020

CompanyRankvs 51971+ SIC 64209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

flow forecasts. The Company is a holding company and dependent on the performance of the subsidiaries and fixed asset investments to support their ability to continue as a going concern. The directors are satisfied that the Company has sufficient liquidity to be able to pay the creditors as they fall due. Material uncertainty, which may cast significant doubt over the Company's abil

Key FinancialsYear ending 31/12/2023

Net Worth

-£710k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£294k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£710k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.58

Derived from filed accounts. Not audited figures.