Company Overview
Sanjana Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2013, so this is a well established company. Sanjana Global Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Bm House, Silverdale Road, Hayes, Middlesex, UB3 3BN
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Companies House Data
Company NameSANJANA GLOBAL LIMITED
Company Number08695030
Registered Office AddressBm House
 Silverdale Road
 UB3 3BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Santhirasegaram Ketheeswaran - Director
(British, 52 years old, born April 1974)
Appointed 18 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Santhirasegaram Ketheeswaran
ALADIS LIMITED
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ENTERPRISE SERVICE MANAGEMENT HOLDING LTD
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SUNRISE SUPERMARKET HANWELL LTD
THEME PARK MEDIA LIMITED
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TWISTED TOKYO LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,420,189 2,420,189 2,420,189
Current Assets 12,341 12,341 5,114
Creditors Due Within One Year 790,556 790,556 786,415
Working Cap -778,215 -778,215 -781,301
Total Assets Less Current Liabilities 1,641,974 1,641,974 1,638,888
Long-term Liabilities 1,612,091 1,612,091 1,622,740
Net Assets 29,883 29,883 16,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,883 29,883 16,148
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.8%
Stocks Inventory - - -
Debtors -0.2% -0.2% -
Cash Bank In Hand 0.7% 0.7% 0.2%
Current Assets 0.5% 0.5% 0.2%
Creditors Due Within One Year 32.5% 32.5% 32.4%
Net Current Assets Liabilities -32.0% -32.0% -32.2%
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 1.2% 1.2% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,432,530 2,432,530 2,425,303
Debt 2,402,647 2,402,647 2,409,155
Net Assets/Debt 29,883 29,883 16,148

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Registered office address changed from 171 Swakeleys Road Ickenham Uxbridge Middlesex UB10 8DN England to Bm House Silverdale Road Hayes Middlesex UB3 3BN on 22 January 2024
Change of details for Mr Santhirasegaram Ketheeswaran as a person with significant control on 22 January 2024
Director's details changed for Mr Santhirasegaram Ketheeswaran on 22 January 2024
Confirmation statement made on 18 September 2023 with updates
Confirmation statement made on 18 September 2022 with updates
Director's details changed for Mr Santhirasegaram Ketheeswaran on 2 August 2021
Change of details for Mr Santhirasegaram Ketheeswaran as a person with significant control on 2 August 2021
Registered office address changed from 137 Uxbridge Road Hanwell London W7 3st England to 171 Swakeleys Road Ickenham Uxbridge Middlesex UB10 8DN on 20 December 2021
Confirmation statement made on 18 September 2021 with updates
Confirmation statement made on 18 September 2020 with updates
Registered office address changed from 9 Raleigh Avenue Hayes Middlesex UB4 0ED to 137 Uxbridge Road Hanwell London W7 3st on 7 July 2020
Confirmation statement made on 18 September 2019 with updates
Change of details for Mr Santhirasegaram Ketheeswaran as a person with significant control on 1 September 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 September 2018 with updates
First Gazette notice for compulsory strike-off
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