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Bhavana Limited

07341983

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)
  • Current liabilities exceed current assets (-10)

Details

20 HAWTHORN WAY, NEWCASTLE UPON TYNE, NE20 9RU
Incorporated 10/08/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Madhu Sudhana Reddy Adala

director · Since 10/08/2010

DOCTOR

INDIAN · ENGLAND · Age 56

Mrs Gayathri Duvvuru

director · Since 10/08/2010

ADMIN CLERK

INDIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms. Gayathri Duvvuru

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Flannagans, Unit 7 Bankside, Gateshead, NE11 9SY

Notified 01/09/2017

Dr Madhu Sudhana Reddy Adala

Significant control

British · England · Age 56

Unit 7, The Watermark, Gateshead, NE11 9SY

Notified 12/08/2021

Former PSCs

Dr Madhu Sudhana Reddy Adala

Ceased 01/09/2018

CompanyRankvs 1583+ SIC 96090 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£574k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£631k

Current Liabilities

£77k

Fixed Assets

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25+£182k
20235.65+£184k
20222.54+£186k
20211.13
20204.88
20191.18
20184.70

Derived from filed accounts. Not audited figures.