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Karanos Limited

09195746

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 SUSSEX PLACE, LONDON, W2 2TP
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Yenya Limited

director · Since 30/08/2014

Mr Peter Crias

director · Since 04/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Miss Vivienne Crias

director · Since 04/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Yenya Ltd

75–100% shares

195, Sussex Gardens, London, W2 2RJ

Reg: 09236685 · England · Limited Company

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 19/11/2015Registered 24/11/2015
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 19/11/2015Registered 24/11/2015

CompanyRankvs 2944+ SIC 55100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity6/20 pts

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

Longevity12/15 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

£4.4M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£311k

Current Liabilities

£363k

Fixed Assets

£5.3M

Debtors

£224k

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£111k
20241.35-£127k
20231.25+£1.4M
20221.22-£36k
20211.46-£197k
20201.69+£81k
20191.58

Derived from filed accounts. Not audited figures.