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Ajay Krupa Limited

06285442

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 19/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Mukesh Patel

secretary · Since 19/06/2007

HOTEL OWNER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Mukesh Patel

director · Since 29/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Jaimini Mukesh Patel

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Mukesh Patel

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

British · United Kingdom · Age 71

29 Hope Road, Shanklin, Isle Of Wight, PO37 6ED

Notified 05/01/2017

Mrs Jaimini Mukesh Patel

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

British · United Kingdom · Age 64

29, Hope Road, Shanklin, PO37 6ED

Notified 20/10/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2007Registered 24/11/2007

CompanyRankvs 18208+ SIC 56101 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£94k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£12k

Current Liabilities

£889k

Fixed Assets

£1.1M

Debtors

£3k

6avg. employees+1

Balance Sheet

Intangible assets£100k
Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£10k
20240.02+£20k
20230.02+£13k
20220.01+£10k
20210.02+£11k
20200.01-£53k
20190.01

Derived from filed accounts. Not audited figures.