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Hasumati (Uk) Limited

06640604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

109 BOROUGH HIGH STREET, LONDON, SE1 1NL
Incorporated 08/07/2008

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
82990
Other business support service activities

Officers

Mr Mahendra Velji Shah

director · Since 08/07/2008

BUSINESS

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Mitalee Mahendra Shah

director · Since 04/10/2016

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Miss Mitalee Mahendra Shah

50–75% shares

British · England · Age 34

109, Borough High Street, London, SE1 1NL

Notified 08/07/2016

Mr Mahendra Velji Shah

50–75% shares

British · England · Age 70

109, Borough High Street, London, SE1 1NL

Notified 08/07/2016

CompanyRankvs 5017+ SIC 47789 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5017Hasumati (Uk) Limited
50
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£71k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£256k

Current Liabilities

£225k

Fixed Assets

£60k

Debtors

£150k

2avg. employees

Tax at Year End

VAT£45k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£162k
Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14-£6k£897k
20230.68+£7k£638k
20220.70-£86k£69k
20211.04+£32k—
20201.11-£40k—
20191.14——

Derived from filed accounts. Not audited figures.