Back to search

Karag Holdings Limited

08335899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE THE LAWNS, PETERBOROUGH, PE3 6AB
Incorporated 19/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Layth Karagholi

director · Since 19/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Layth Karagholi

75–100% shares
75–100% votes

British · England · Age 49

Bank House, The Lawns, Peterborough, PE3 6AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/05/2013Registered 24/05/2013Satisfied 02/04/2016
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/05/2013Registered 15/05/2013Satisfied 02/04/2016

CompanyRankvs 1856+ SIC 64209 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£64k

Current Liabilities

£7k

Fixed Assets

£236k

1avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by 08335899 2024-01-01 2024-12-31 08335899 2024-12-31 08335899 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.88-£6k
20232.62+£260k
20212.55-£104k
20203.53-£37k
201914.82-£7k
20185.46

Derived from filed accounts. Not audited figures.