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Sarathi Ventures Limited

14579320

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PAVIOR LODGE COLDHARBOUR ROAD, GRAVESEND, DA11 8AF
Incorporated 09/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Saumitra Shashikant Kamat

director · Since 09/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Saumitra Shashikant Kamat

secretary · Since 17/01/2023

Also on 4 other boards

Persons with Significant Control

Mr Saumitra Shashikant Kamat

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

British · England · Age 50

Pavior Lodge, Coldharbour Road, Gravesend, DA11 8AF

Notified 09/01/2023

CompanyRankvs 16009+ SIC 56102 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16009Sarathi Ventures Limited
38
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity4/15 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.

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

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£63k

Current Liabilities

£391k

Fixed Assets

£213k

Debtors

£44k

5avg. employees+5

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.