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Kavita Limited

02674123

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 SOMERSET ROAD, MIDDLESEX, UB1 2TP
Incorporated 24/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Harminder Singh Dhillon M Eng

director · Since 24/12/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Devarshi Dhillon

secretary · Since 25/07/2011

Persons with Significant Control

Mr Harminder Singh Dhillon

Significant control

British · United Kingdom · Age 61

22 Somerset Road, Middlesex, UB1 2TP

Notified 26/04/2016

Charges0 outstanding

charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 14/11/2001Satisfied 24/12/2015
charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 14/11/2001Satisfied 24/12/2015
charge
satisfied

WOOLWICH PLC

Created 12/07/2001Registered 14/07/2001Satisfied 24/12/2015
charge
satisfied

WOOLWICH PLC

Created 12/07/2001Registered 14/07/2001Satisfied 24/12/2015

CompanyRankvs 1578+ SIC 64999 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 136.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£10k

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025136.56+£18k
202413.46+£315k
202326.73+£373k
2022743.21+£44k
20218.19+£197k
2020139.31-£23k
20195.84

Derived from filed accounts. Not audited figures.