Company Overview
Sativa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 1999, so this is a well established company. Sativa Limited has been in business for 26 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grindstone Mill, Alderley, Wotton Under Edge, Gloucestershire, GL12 7QT
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Companies House Data
Company NameSATIVA LIMITED
Company Number03874577
Registered Office AddressGrindstone Mill
 Alderley
 GL12 7QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Samuel Shepherd - Director
(British, 28 years old, born February 1998)
Appointed 01 December 2014
 Active
Simon Shepherd - Director
(British, 61 years old, born August 1965)
Appointed 10 November 1999
 Active
Secretaries
Show Resigned
Simon Shepherd - Secretary
Appointed 09 August 2015
 Active
Other Company Directorships
Samuel Shepherd
No companies found
Simon Shepherd
ADVANCED INNERGY CONTRACTING LTD
ADVANCED INNERGY GROUP LTD
ADVANCED INNERGY HOLDINGS LTD
ADVANCED INNERGY LTD
ADVANCED INNERGY SOLUTIONS LTD
ADVANCED INSULATION SYSTEMS LTD
AIS MARINE LTD
ALDERLEY INTERNATIONAL LIMITED
ALDERLEY PLC
CASPIAN CAVIAR LIMITED
CASPIAN CAVIAR TRADING LIMITED
SADE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,435,594 1,435,594 1,436,494
Current Assets 24,756 24,756 49,621
Creditors Due Within One Year 1,037,828 1,037,828 1,101,760
Working Cap -1,013,072 -1,013,072 -1,052,139
Total Assets Less Current Liabilities 422,522 422,522 384,355
Long-term Liabilities 4,450 4,450 2,600
Net Assets 418,072 418,072 381,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 418,072 418,072 381,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 96.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.7% 1.7% 3.3%
Creditors Due Within One Year 71.1% 71.1% 74.1%
Net Current Assets Liabilities -69.4% -69.4% -70.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.6% 28.6% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,460,350 1,460,350 1,486,115
Debt 1,042,278 1,042,278 1,104,360
Net Assets/Debt 418,072 418,072 381,755

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TASTECONNECTION INGREDIENTS LIMITED
MILL STREAM HOUSE BROADBRIDGE, ALDERLEY, WOTTON-UNDER-EDGE, GLOUCESTERSHIRE, GL12 7QT
TASTEINGREDIENTS LIMITED
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THE TEMPLARS PROPERTY COMPANY LIMITED
Owl Lodge Winner Hill Farm, Alderley, Wotton Under Edge, Gloucestershire, GL12 7QT
CASPIAN CAVIAR TRADING LIMITED
GRINDSTONE MILL, ALDERLEY, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 7QT
CASPIAN CAVIAR LIMITED
GRINDSTONE MILL, ALDERLEY, WOTTON-UNDER-EDGE, GLOUCESTERSHIRE, GL12 7QT
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Registration of charge 038745770001, created on 28 October 2019
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Annual return made up to 10 November 2015 with full list of shareholders
Appointment of Mr Simon Harry Shepherd as a secretary on 9 August 2015
Termination of appointment of Suzanne Alexandra Shepherd as a secretary on 9 August 2015
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