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Satya Group Ltd

12828529

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 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, BASILDON, SS13 1LT
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 180587+ SIC 68100 peers
15

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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180587Satya Group Ltd
24
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 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 31/08/2024

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-£2k£373k
20220.24+£7k£210k
20211.57——

Derived from filed accounts. Not audited figures.