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Sri Duthi Private Limited

13401463

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

133 Golden Cross Lane, Catshill, Bromsgrove Worcestershire, B61 0LA
Incorporated 16/05/2021

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Sai Ramana Kumar Mattapally

director · Since 16/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Sai Ramana Kumar Mattapally

director · Since 16/05/2021

British · United Kingdom · Age 41

Persons with Significant Control

Mr Sai Ramana Kumar Mattapally

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

British · United Kingdom · Age 41

16, Norton Way, Bromsgrove, B61 0FD

Notified 16/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2023Registered 20/02/2023

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1133 Golden Cross Lane
2026-06-14

133 GOLDEN CROSS LANE

post townBromsgrove Worcestershire
2026-06-14

BROMSGROVE WORCESTERSHIRE

officer appointedMATTAPALLY, Sai Ramana Kumar
2026-06-14

CompanyRankvs 4190+ SIC 47110 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£82k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£118k

Current Liabilities

£73k

Fixed Assets

£411k

Debtors

£28k

7avg. employees+1

Balance Sheet

Intangible assets£338k
Assets less current liabilities£456k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£27k
20243.14

Derived from filed accounts. Not audited figures.