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Mani Kohli'S Uk Limited

05400587

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 TAVISTOCK HOUSE, WOODFORD GREEN, IG8 8NT
Incorporated 21/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gursaran Kohli

secretary · Since 23/03/2005

BRITISH

Ms Maninder Kohli

director · Since 23/03/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Ms Maninder Kohli

75–100% shares

British · United Kingdom · Age 68

7 Tavistock House, Rosebury Square, Woodford Green, IG8 8NT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2005Registered 08/09/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/2005Registered 14/07/2005

CompanyRankvs 59621+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59621Mani Kohli'S Uk Limited
61
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.

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£322k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

—

Current Liabilities

£45k

Fixed Assets

£701k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£680k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£35k
20240.25+£41k
20230.70+£36k
20221.46+£30k
20211.20+£19k
20200.19+£9k
20190.03+£24k
20180.06—

Derived from filed accounts. Not audited figures.