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Kumosaan Limited

07913846

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 18/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Kashmira Hathi

secretary · Since 18/01/2012

Also on 3 other boards

Mr Atul Hathi

director · Since 18/01/2012

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Kashmira Hathi

director · Since 01/04/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Kashmira Hathi

25–50% shares
25–50% votes

British · United Kingdom · Age 59

30, Moorlands View, Bolton, BL3 3TN

Notified 06/04/2016

Mr Atul Hathi

25–50% shares
25–50% votes

British · United Kingdom · Age 62

30, Moorlands View, Bolton, BL3 3TN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2014Registered 06/01/2014

CompanyRankvs 1464+ SIC 47110 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1464Kumosaan Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£162k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£383k

Current Liabilities

£228k

Fixed Assets

£65k

Debtors

£11k

Profit After Tax

£70k

7avg. employees-1

Tax at Year End

Corp tax£14k
Dividends paid£70k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£192
20241.92+£27k
20231.77+£35k
20221.59+£6k
20211.78+£64k
20201.55-£132
20192.39—

Derived from filed accounts. Not audited figures.