Kanari Limited
01376425
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2020
Persons with Significant Control
Mr Jitendra Vardhaman Malde
British · England · Age 72
99a Kenton Road, Harrow, HA3 0AN
Notified 23/10/2017
Charges0 outstanding
MEDICAL FINANCE (BRISTOL) LIMITED
AAH PHARMACEUTICALS LIMITED
CompanyRankvs 165+ SIC 47730 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£946k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£789k
Current Liabilities
£209k
Fixed Assets
£384k
Debtors
£258k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.77 | +£105k |
| 2023 | 3.19 | +£42k |
| 2022 | 2.73 | +£195k |
| 2021 | 1.52 | +£198k |
| 2020 | 0.97 | -£581k |
| 2019 | 4.44 | — |
Derived from filed accounts. Not audited figures.