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Poonam & Roshni Limited

08165453

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 BARLEY CLOSE, LEICESTER, LE3 8SB
Incorporated 02/08/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Haresh Damodar Kanabar

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Persons with Significant Control

Mr Haresh Damodar Kanabar

75–100% shares

British · England · Age 68

1, Barley Close, Leicester, LE3 8SB

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

TRADE CENTRE DEVELOPMENTS LIMITED

Created 07/03/2017Registered 07/03/2017

CompanyRankvs 10424+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£480k

Current Liabilities

£129k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73+£37k
202310.50

Derived from filed accounts. Not audited figures.