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Neelkanth Safe Deposit Ltd

08146944

active
Private Limited Company
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

BANK HOUSE 335-337 HARROW ROAD, LONDON, HA9 6BB
Incorporated 17/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kumar Vinodrai Pujara

director · Since 17/07/2012

DIRECTOR

TANZANIAN · UNITED ARAB EMIRATES · Age 59

Also on 1 other board

Mrs Manisha Kumar Pujara

director · Since 17/07/2012

CO-DIRECTOR

TANZANIAN · UNITED ARAB EMIRATES · Age 57

Also on 1 other board

Mrs. Shivani Vipinchandra Sawjani

director · Since 23/07/2018

PAYROLL ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Dhruv Kumar Pujara

director · Since 16/02/2022

COMPANY DIRECTOR

TANZANIAN · TANZANIA · Age 28

Also on 1 other board

Persons with Significant Control

Mrs. Manisha Kumar Pujara

25–50% shares
25–50% votes

Tanzanian · Dubai · Age 57

Bank House, 335-337 Harrow Road, London, HA9 6BB

Notified 06/04/2016

Mr. Kumar Vinodrai Pujara

25–50% shares
25–50% votes

Tanzanian · United Arab Emirates · Age 59

Bank House, 335-337 Harrow Road, London, HA9 6BB

Notified 06/04/2016

CompanyRankvs 97658+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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97658Neelkanth Safe Deposit Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£359k

Current Liabilities

£1.3M

Fixed Assets

£5.6M

Debtors

£34k

7avg. employees-4

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£262k
20230.28+£202k
20220.57+£32k
20210.41—

Derived from filed accounts. Not audited figures.