Company Overview
Satya Suguna Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 2015, so this is a well established company. Satya Suguna Consultancy Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

61 Parlaunt Road, Langley, Slough, SL3 8BE
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Companies House Data
Company NameSATYA SUGUNA CONSULTANCY LIMITED
Company Number09673128
Registered Office Address61 Parlaunt Road
 Langley
 SL3 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/08/2016
Directors & Members
Madhu Bonam - Director
(British, 60 years old, born June 1966)
Appointed 07 July 2015
 Active
Durga Bonam - Director
(British, 53 years old, born August 1973)
Appointed 10 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Madhu Bonam
1 DIGITALS EUROPE LIMITED
SATYA SUGUNA INVESTMENTS LIMITED
TRIGUNA VENTURES LIMITED
Durga Bonam
SATYA SUGUNA INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 -63
Current Assets 1,471 1,471 2,939
Creditors Due Within One Year -11,051 -11,051 -309
Working Cap 12,522 12,522 3,248
Total Assets Less Current Liabilities 12,522 12,522 3,185
Long-term Liabilities 22,102 22,102 618
Net Assets 12,522 12,522 3,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,522 12,522 3,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 102.2%
Creditors Due Within One Year -751.3% -751.3% -10.7%
Net Current Assets Liabilities 851.3% 851.3% 112.9%
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 851.3% 851.3% 110.7%
Capital Employed - - -
Total Assets Less Current Liabilities 851.3% 851.3% 110.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.1 -0.1 -9.5
Solvency Ratio 0.1 0.1 9.3
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,471 1,471 2,876
Debt 11,051 11,051 309
Net Assets/Debt 12,522 12,522 3,185

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.

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.   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.

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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PRIMO IT LTD
59 Parlaunt Road, Slough, SL3 8BE
HAVIS TECH LIMITED
71 Parlaunt Road, Slough, SL3 8BE
GOSAL BUILDERS MERCHANTS LIMITED
67 Parlaunt Road, Slough, Berkshire, SL3 8BE
Document Filings
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 12 February 2025 with updates
Confirmation statement made on 19 February 2024 with updates
Confirmation statement made on 19 February 2023 with no updates
Change of details for Mr Madhu Babu Bonam as a person with significant control on 30 September 2022
Change of details for Mrs Durga Bhavani Bonam as a person with significant control on 30 September 2022
Confirmation statement made on 19 February 2022 with updates
Confirmation statement made on 19 February 2021 with updates
Director's details changed for Mr Madhu Babu Bonam on 3 August 2020
Change of details for Mr Madhu Babu Bonam as a person with significant control on 3 August 2020
Change of details for Mrs Durga Bhavani Bonam as a person with significant control on 3 August 2020
Registered office address changed from 52a Windsor Street Uxbridge UB8 1AB England to 61 Parlaunt Road Langley Slough SL3 8BE on 3 August 2020
Confirmation statement made on 19 February 2020 with updates
Appointment of Mrs Durga Bhavani Bonam as a director on 10 February 2020
Registered office address changed from Office 115 Divo House 29 Belmont Road Uxbridge Middlesex UB8 1QS England to 52a Windsor Street Uxbridge UB8 1AB on 3 October 2019
Confirmation statement made on 19 February 2019 with updates
Confirmation statement made on 31 August 2018 with updates
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