Company Overview
Satya Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 August 2020. Satya Group Ltd has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

34 Nobel Square, Burnt Mills Industrial Estate, Basildon, SS13 1LT
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Companies House Data
Company NameSATYA GROUP LTD
Company Number12828529
Registered Office Address34 Nobel Square
 Burnt Mills Industrial Estate
 SS13 1LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2021
Directors & Members
Show Resigned
Ashok Duppati - Director
(British, 46 years old, born October 1980)
Appointed 21 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashok Duppati
BIOSUSTAIN LTD
BLUPACE UKI LTD
CAKES & BAKES EDMONTON LTD
CAKES & BAKES FRANCHISE LTD
CAKES & BAKES GOODMAYES LTD
CAKES & BAKES HOLDINGS LTD
CAKES & BAKES ILFORD LTD
CAKES & BAKES LONDON LTD
CAKES & BAKES LTD
CAKES & BAKES SOUTH WOODFORD LTD
CAKES & BAKES SUTTON LTD
CAKES & BAKES TOTTENHAM LTD
CAKES DELIGHT LTD
CLOUD KITCHEN FRANCHISE LIMITED
CLOUD KITCHEN LONDON LTD
CNB PROPERTIES LTD
DIGI IT SERVICES LTD
E10 CAKES LTD
GANDIVA LTD
PRAX INFOTECH LTD
RED ROBIN BAKERY LTD
SUN RETAIL LTD
VERTICAL LIMITS LTD
WALTHAMSTOW BAKERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021
Balance Sheet
Fixed Assets 884,389 884,389 -
Current Assets 280,939 280,939 -
Creditors Due Within One Year 178,619 178,619 -
Working Cap 102,320 102,320 -
Total Assets Less Current Liabilities 986,709 986,709 -
Long-term Liabilities 983,474 983,474 -
Net Assets 3,235 3,235 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,235 3,235 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 75.9% 75.9% -
Stocks Inventory - - -
Debtors 2.2% 2.2% -
Cash Bank In Hand 21.9% 21.9% -
Current Assets 24.1% 24.1% -
Creditors Due Within One Year 15.3% 15.3% -
Net Current Assets Liabilities 8.8% 8.8% -
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 0.3% 0.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021
Liquidity Ratio 1.6 1.6 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021
Assets 1,165,328 1,165,328 -
Debt 1,162,093 1,162,093 -
Net Assets/Debt 3,235 3,235 -

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 has some deficiency. 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 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.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 has some deficiency. 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 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.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 has some deficiency. 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 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
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Document Filings
Registration of charge 128285290004, created on 9 January 2026
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 November 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Naga Divya Koneru as a director on 1 September 2024
Cessation of Naga Divya Koneru as a person with significant control on 1 September 2024
Confirmation statement made on 21 November 2024 with updates
Confirmation statement made on 21 August 2024 with no updates
Notification of Naga Divya Koneru as a person with significant control on 1 September 2024
Appointment of Ms Naga Divya Koneru as a director on 1 September 2024
Termination of appointment of Dheeraj Siripurapu as a director on 1 September 2024
Cessation of Dheeraj Siripurapu as a person with significant control on 1 September 2024
Registered office address changed from , 26B Unity Trading Estate Southend Road, Ilford, IG8 8HD, England to 34 Nobel Square Burnt Mills Industrial Estate Basildon SS13 1LT on 7 August 2024
Registration of charge 128285290003, created on 15 May 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 August 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 August 2022 with updates
First Gazette notice for compulsory strike-off
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