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Kartikeya Solutions Limited

05603295

active
Private Limited Company
england wales
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

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 26/10/2005

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Gail Sutton

secretary · Since 02/11/2005

SECRETARY

BRITISH

Mr Hinal Patel

director · Since 02/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Hinal Patel

Significant control

British · England · Age 55

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 05/08/2026Registered 05/08/2026
A registered charge
satisfied

ABBEY NATIONAL PLC

LEGAL AND GENERAL CHARGE

Created 06/03/2008Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 18/11/2007Registered 21/07/2026Satisfied 21/07/2026
charge
outstanding

ABBEY NATIONAL PLC

Created 06/03/2008Registered 07/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2007Registered 30/11/2007

CompanyRankvs 95+ SIC 87900 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.32× · 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 strength25/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£302k

Fixed Assets

£1.4M

Debtors

£553k

Profit After Tax

£1.1M

22avg. employees+3

Tax at Year End

Corp tax£125k
Dividends paid£135k

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£930k
20248.16+£245k
20239.09

Derived from filed accounts. Not audited figures.