Khanna Enterprises (Kenilworth) Limited
05948357
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 21/03/2017
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 21/03/2017
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
director · Since 21/03/2017
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 75
Also on 20 other boards
director · Since 21/03/2017
ASSET MANAGER
BRITISH · ENGLAND · Age 38
Also on 22 other boards
Persons with Significant Control
Bgam Hotels (Kw) Ltd
Greenhill House, 90/93 Cowcross Street, London, EC1M 6BF
Reg: 10449423 · United Kingdom · Limited Company
Notified 21/03/2017
Former PSCs
Khanna Enterprises (Holdings) Limited
Ceased 21/03/2017
Charges1 outstanding
SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)
TAB ACM LIMITED
OCTOPUS REAL ESTATES S.� R.L.
CompanyRankvs 3633+ SIC 55100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.4M
Annual revenue
Net Worth
-£3.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£497k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.3M
Fixed Assets
£8.1M
Debtors
£5.5M
Cost of Sales
£2.0M
Gross Profit
£1.4M
Admin Expenses
£898k
Operating Profit
£547k
Profit After Tax
-£497k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | -£497k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.