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Karossa Asset Management Ltd

06509941

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

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 20/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies
70221
Financial management
70229
Management consultancy activities

Officers

Mr Ross William Hayes Allenby

director · Since 20/02/2008

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ross William Hayes Allenby

75–100% shares

British · United Kingdom · Age 46

Alchemy House, 7 Hampden Road, Sale, M33 7UB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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CompanyRankvs 28422+ SIC 68100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28422Karossa Asset Management Ltd
61
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

£68k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£151k

Current Liabilities

£248k

Fixed Assets

£863k

Debtors

£147k

1avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£555k
Assets less current liabilities£766k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£104k
20244.33+£68k
20232.35-£27k
20220.72-£55k
20210.17—

Derived from filed accounts. Not audited figures.