Vaani Cash & Carry Limited
05980629
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Kalaichelvan Subramaniyam
British · England · Age 52
Unit 1, 22, Ullswater Crescent, Coulsdon, CR5 2HR
Notified 03/01/2017
Former PSCs
Mr Kanagaratnam Kanendran
Ceased 03/01/2017
Mr Kalaivanan Subramaniyam
Ceased 01/11/2017
Charges1 outstanding
FUNDING CIRCLE RECOVERIES LIMITED (THE "SECURITY HOLDER") AS SECURITY AGENT FOR THE VARIOUS LEN
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 15+ SIC 46390 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
£272k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£618k
Current Liabilities
£313k
Fixed Assets
£22k
Debtors
£608k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.97 | -£59k |
| 2021 | 2.20 | -£13k |
| 2020 | 2.28 | -£59k |
| 2019 | 1.94 | -£127k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.