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Siddhivinayak Ventures Limited

13650723

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

4 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 29/09/2021

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 Shobhit Narain

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Shobhit Narain

25–50% shares
25–50% votes

British · England · Age 50

4, Lytton Road, Barnet, EN5 5BY

Notified 29/09/2021

Former PSCs

Mrs Smita Ashish Sabale

Ceased 23/07/2024

Charges5 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 15/02/2024Registered 01/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/02/2024Registered 01/03/2024
Charge
satisfied

SHELLEY CAPITAL MANAGEMENT LLP

Created 20/07/2022Registered 22/07/2022Satisfied 28/10/2024
Charge
satisfied

SHELLEY CAPITAL MANAGEMENT LLP

Created 20/07/2022Registered 22/07/2022Satisfied 28/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2021Registered 14/12/2021

CompanyRankvs 176859+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
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 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.

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.

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 30/09/2024

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£49k

Current Liabilities

£373k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£15k
20230.08-£48k
20220.00

Derived from filed accounts. Not audited figures.