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Karyan Limited

02889607

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gary Adkins

secretary · Since 31/01/1994

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Gary Adkins

director · Since 31/01/1994

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Sonya Cook

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Gary Adkins

25–50% shares

British · England · Age 71

27, Mortimer Street, London, W1T 3BL

Notified 01/07/2016

Ms Sonya Cook

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

British · England · Age 74

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
satisfied

HSBC BANK PLC

Created 06/09/2001Registered 11/09/2001Satisfied 02/07/2005
charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 03/11/1994Registered 07/11/1994Satisfied 22/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1994Registered 25/05/1994Satisfied 18/11/1994
charge
outstanding

MIDLAND BANK PLC

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

CompanyRankvs 2482+ 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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2482Karyan Limited
82
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+£19k
202228.48+£22k
202111.74+£19k
202017.17+£20k
201923.92+£9k
201823.56+£17k

Derived from filed accounts. Not audited figures.