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Sliva Flat Ltd

12711331

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

30 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Anastasia Ramsay

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Anastasia Ramsay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

1 Walcot Gate, Walcot Street, Bath, BA1 5UG

Notified 01/07/2020

Charges1 outstanding

Charge
outstanding

SERGEI SLIVA

Created 24/09/2021Registered 07/10/2021

CompanyRankvs 7276+ SIC 55209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees8/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£80k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£8k

Current Liabilities

£462k

Fixed Assets

£375k

1avg. employees

Director Loans(2024)

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£80k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£28k
20240.02-£25k
20230.02-£5k
20220.04+£26k
20210.00

Derived from filed accounts. Not audited figures.