Siva Group Holdings Limited
14529817
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 08/12/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Tej Pal Kaur Mehta
British · England · Age 75
Spitfire House, Hazel Road, Southampton, SO19 7GB
Notified 30/07/2024
Former PSCs
Vrind Pal Singh Mehta
Ceased 30/07/2024
Mr Gurjinder Singh Mehta
Ceased 30/07/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
SPITFIRE HOUSE HAZEL ROAD
SOUTHAMPTON
CompanyRankvs 5032+ SIC 64209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/10/2024
Turnover
£20.1M
Annual revenue
Net Worth
£112.0M
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
£948k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£32.7M
Current Liabilities
£28.9M
Fixed Assets
£153.7M
Debtors
£20.1M
Cost of Sales
£16.7M
Gross Profit
£3.4M
Admin Expenses
£1.6M
Operating Profit
£1.6M
Profit After Tax
£616k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 1.13 | £1.8M |
| 2023 | NaN | — |
Derived from filed accounts. Not audited figures.