Karhel Limited
07648424
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2011
SECRETARY
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 26/05/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Karl Michael Gordon
British · United Kingdom · Age 47
85, Abbey Road, Darlington, DL3 8ND
Notified 26/05/2016
Mrs Helen Elizabeth Gordon
British · United Kingdom · Age 45
85, Abbey Road, Darlington, DL3 8ND
Notified 26/05/2016
CompanyRankvs 644+ SIC 69203 peers81
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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.
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
£192k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£220k
Current Liabilities
£27k
Fixed Assets
£23k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.10 | +£32k |
| 2024 | 8.87 | -£7k |
| 2023 | 14.60 | +£6k |
| 2022 | 9.28 | +£44k |
| 2021 | 3.74 | +£25k |
| 2020 | 6.61 | +£22k |
| 2019 | 4.26 | — |
Derived from filed accounts. Not audited figures.