Back to search

Satya Group Ltd

12828529

active
ltd
england wales
Companies House
Accounts overdue
Health Score
42 / 100

Notable Risks

10/30
Filing
0/30
Financial
32/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

34 Nobel Square, Burnt Mills Industrial Estate, Basildon, SS13 1LT
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashok Kumar Duppati

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Ashok Kumar Duppati

director · Since 21/08/2020

British · England · Age 45

Former

Dheeraj Siripurapu

director · Resigned 01/09/2024

Naga Divya Koneru

director · Resigned 01/09/2024

Persons with Significant Control

Mr Ashok Kumar Duppati

25–50% shares

British · United Kingdom · Age 45

23, Culverin Avenue, Grays, RM16 2BF

Notified 21/08/2020

Former PSCs

Mr Dheeraj Siripurapu

Ceased 01/09/2024

Mrs Naga Divya Koneru

Ceased 01/09/2024

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 09/01/2026Registered 21/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2024Registered 17/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 26/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2020Registered 27/11/2020

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line134 Nobel Square
2026-07-09

34 NOBEL SQUARE

post townBasildon
2026-07-09

BASILDON

CompanyRankvs 192361+ SIC 68100 peers
5

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 compliance5/15 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 31/08/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£135k

Current Liabilities

£339k

Fixed Assets

£1.9M

Debtors

£135k

Tax at Year End

Corp tax£2k
VAT£27k

Director Loans

Company owes directors£200

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr ASHOKKUMAR DUPPATI 05/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£42k£533k
20234.00£373k

Derived from filed accounts. Not audited figures.