Company Overview
Saietta Group Plc is listed at the official companies registry as In Administration Public Limited Company. The company was incorporated on Monday 10 November 2008, so this is a well established company. Saietta Group Plc has been in business for 17 years and 4 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

The Paragon, Counterslip, Bristol, BS1 6BX
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Companies House Data
Company NameSAIETTA GROUP PLC
Company Number06744840
Registered Office AddressThe Paragon
 Counterslip
 BS1 6BX
Company CategoryPublic Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date10/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
AGILITY GLOBAL LTD.06 Jun 2015
AGILITY RACING LIMITED05 Jan 2011
Directors & Members
Show Resigned
Seshu Bhagavathula - Director
(German, 69 years old, born September 1957)
Appointed 17 December 2021
 Active
Emmanuel Clair - Director
(British, 56 years old, born January 1970)
Appointed 23 November 2018
 Active
Anthony Gott - Director
(British, 70 years old, born February 1956)
Appointed 07 July 2021
 Active
David Wilkinson - Director
(British, 70 years old, born July 1956)
Appointed 07 July 2021
 Active
David Woolley - Director
(British, 64 years old, born May 1962)
Appointed 02 October 2023
 Active
Fieldfisher Secretaries Limited - Secretary
Appointed 24 June 2021
 Active
Secretaries
Fieldfisher Secretaries Limited - Secretary
Appointed 24 June 2021
 Active
Other Company Directorships
Seshu Bhagavathula
No companies found
Emmanuel Clair
FLEET TRADE & TRANSPORT LIMITED
RACANAA HOLDINGS LTD
Anthony Gott
BRANDSPRING LTD
SAIETTA LDE LIMITED
SAIETTA SUNDERLAND PLANT LIMITED
SASS & EDGE LIMITED
David Wilkinson
No companies found
David Woolley
CONCENTRIC US FINANCE 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 3,996,606 3,996,606 2,183,679
Current Assets 3,824,190 3,824,190 2,036,036
Creditors Due Within One Year 1,052,065 1,052,065 342,010
Working Cap 2,772,125 2,772,125 1,694,026
Total Assets Less Current Liabilities 6,768,731 6,768,731 3,877,705
Long-term Liabilities 2,670,426 2,670,426 114,445
Net Assets 4,098,305 4,098,305 3,763,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,098,305 4,098,305 3,763,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 51.1% 51.1% 51.7%
Stocks Inventory - - -
Debtors 10.9% 10.9% 39.3%
Cash Bank In Hand 36.5% 36.5% 7.7%
Current Assets 48.9% 48.9% 48.3%
Creditors Due Within One Year 13.5% 13.5% 8.1%
Net Current Assets Liabilities 35.4% 35.4% 40.1%
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 52.4% 52.4% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.6 3.6 6.0
Solvency Ratio 2.1 2.1 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 7,820,796 7,820,796 4,219,715
Debt 3,722,491 3,722,491 456,455
Net Assets/Debt 4,098,305 4,098,305 3,763,260

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows In Administration.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows In Administration.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows In Administration.

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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Document Filings
Termination of appointment of Devyani Vaishampayan as a director on 28 March 2025
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Auditor's resignation
Registered office address changed from C/O Fieldfisher Riverbank House 2 Swan Lane London EC4R 3TT United Kingdom to The Paragon Counterslip Bristol BS1 6BX on 18 March 2024
Appointment of an administrator
Resolutions
Registration of charge 067448400004, created on 29 November 2023
Termination of appointment of Steven Joseph Harrison as a director on 1 December 2023
Confirmation statement made on 10 November 2023 with no updates
Director's details changed for Mrs Devyani Vaishampayan on 28 July 2023
Appointment of David John Woolley as a director on 2 October 2023
Resolutions
Appointment of Mrs Devyani Vaishampayan as a director on 5 December 2022
Satisfaction of charge 067448400003 in full
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