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Karyan Limited

02889607

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 20/01/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Gary Adkins

secretary · Since 31/01/1994

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Gary Adkins

director · Since 31/01/1994

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Ms Sonya Cook

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Gary Adkins

25–50% shares

British · England · Age 72

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

Ms Sonya Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

27, Mortimer Street, London, W1T 3BL

Notified 25/09/2023

Former PSCs

Mr Stephen Cook

Ceased 25/09/2023

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/06/2004Registered 09/06/2004
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1995Registered 19/05/1995
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1994Registered 04/05/1994

CompanyRankvs 2446+ SIC 41100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 46.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£307k

Current Liabilities

£7k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202446.66+£15k
2023233.51

Derived from filed accounts. Not audited figures.