Company Overview
Siyatta Sub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 2020. Siyatta Sub Limited has been in business for 5 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Russell Lodge, 23A St. Andrew's Grove, London, N16 5NF
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Companies House Data
Company NameSIYATTA SUB LIMITED
Company Number12689877
Registered Office AddressRussell Lodge
 23a St. Andrew's Grove
 N16 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/07/2021
Directors & Members
Charles Margulies - Director
(British, 65 years old, born May 1961)
Appointed 22 June 2020
 Active
Joseph Stern - Director
(British, 54 years old, born November 1972)
Appointed 22 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Margulies
A & T INVESTMENTS LIMITED
A & T SUB LIMITED
BCM ESTATES LTD
BELL BRIDGE DEVELOPMENTS LTD
BMR BAGSHOT LTD
BMR CHURCHILL LTD
BMR ESTATES LTD
BMR HEMINI LTD
BMR HOLLOWAY LTD
BMR N15 LIMITED
BMR SHILL LIMITED
BMR SUB LTD
CHERTSEY HOLDINGS 1 LTD
CLAYS COURT N16 LTD
DJM INVESTMENT PROPERTY LIMITED
FRASER PROPERTY LTD
GRAYS ROAD INVESTMENTS LTD
HALLSTATE ESTATES LTD
KINGSBRIDGE LORDSHIP LTD
LEKAT LTD
MARG FLEET LIMITED
MARG MANAGEMENT LIMITED
MARG PARTNERSHIP LIMITED
MEADOWMOOR ESTATES LTD
MMSM PROPERTY LTD
NOBEL DRIVE LTD
QUENTA LIMITED
SHILL PROPERTIES LTD
SIDE BY SIDE (CHILDREN) LIMITED
SUTTON PARTNERS LTD
TILE WORKS LANE LIMITED
TIVERTON ESTATES LIMITED
VALUE ESTATES LTD
WESTON ROAD INVESTMENT SUB 1 LTD
Joseph Stern
BAXTON MANAGEMENT LIMITED
CLAYS COURT (N16) RTM COMPANY LIMITED
GEMACH EITZ HACHAYIM LIMITED
GROSVENOR 13 LIMITED
HARROW INVESTMENTS LTD
KOSOV CONGREGATION LTD
SUPER RIBBONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 858,153 858,153 858,153
Current Assets 1,650 1,650 419
Creditors Due Within One Year 246,711 246,711 235,742
Working Cap -245,061 -245,061 -235,323
Total Assets Less Current Liabilities 613,092 613,092 622,830
Long-term Liabilities 647,543 647,543 647,543
Net Assets -34,451 -34,451 -24,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,451 -34,451 -24,713
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.2% 0.0%
Creditors Due Within One Year 28.7% 28.7% 27.5%
Net Current Assets Liabilities -28.5% -28.5% -27.4%
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 -4.0% -4.0% -2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-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 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 859,803 859,803 858,572
Debt 894,254 894,254 883,285
Net Assets/Debt -34,451 -34,451 -24,713

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around N16 5NF
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186 LORDSHIP ROAD, LORDSHIP ROAD, LONDON, N16 5NF
SIYATTA INVESTMENTS LTD
Russell Lodge, 23a St. Andrew's Grove, London, N16 5NF
GRAYS ROAD INVESTMENTS LTD
23A ST. ANDREW'S GROVE, LONDON, N16 5NF
SHLISH LTD
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YORKWEST LTD
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AFRICA ISRAEL TRADE AND INVESTMENT LTD
Goldhill House, 5b St. Andrew's Grove, London, N16 5NF
FLEETKIRK LIMITED
23A ST. ANDREW'S GROVE, LONDON, N16 5NF
STENCO PRODUCTS LIMITED
17 ST ANDREWS GROVE, LONDON, N16 5NF
A1SUPERSERVICE LTD
7 St. Andrew's Grove, London, N16 5NF
RANGRO LTD
5 ST ANDREW'S GROVE, STOKE NEWINGTON, LONDON, N16 5NF
Document Filings
Confirmation statement made on 23 June 2025 with no updates
Registered office address changed from Unit 1 Norman Road London N15 4nd England to Russell Lodge 23a St. Andrew's Grove London N16 5NF on 19 August 2025
Registered office address changed from Russell Lodge 23a St. Andrew's Grove London N16 5NF England to Unit 1 Norman Road London N15 4nd on 24 July 2025
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Change of details for Mr Joseph Stern as a person with significant control on 2 March 2022
Notification of Siyatta Investments Ltd as a person with significant control on 2 March 2022
Confirmation statement made on 23 June 2021 with no updates
Registration of charge 126898770001, created on 11 September 2020
Confirmation statement made on 23 June 2020 with updates
Director's details changed for Mr Charles Mark Margulies on 23 June 2020
Registered office address changed from 20 Hurstdene Gardens London N15 6NA England to Russell Lodge 23a St. Andrew's Grove London N16 5NF on 23 June 2020
Director's details changed for Mr Charles Mark Margulies on 23 June 2020
Change of details for Mr Joseph Stern as a person with significant control on 23 June 2020
Incorporation
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