Kanadevia Inova Management Services Uk Ltd
09662571
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
secretary · Since 30/06/2015
director · Since 30/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
director · Since 30/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
Persons with Significant Control
Kanadevia Inova Management Services Uk Holdco Ltd
123, Pall Mall, London, SW1Y 5EA
Reg: 16118789 · Uk Companies House · Private Limited Company
Notified 23/12/2024
Kanadevia Inova Capital Ltd
123, Pall Mall, London, SW1Y 5EA
Reg: 01583260 · Uk Companies House · Private Limited Company
Notified 23/12/2024
Former PSCs
Iona Ei (General Partner) Llp
Ceased 06/12/2021
Iona Environmental Infrastructure General Partner 3 Llp
Ceased 23/12/2024
Charges2 outstanding
HSBC UK BANK PLC
IONA CAPITAL LIMITED
CompanyRankvs 909+ SIC 33190 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However we draw attention to the accounting policy on going concern in the financial statements whi
Key FinancialsYear ending 31/03/2025
Turnover
£10.0M
Annual revenue
Net Worth
£428k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£87k
Bottom line earnings
Net Current Assets
£419k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.4M
Fixed Assets
£167k
Debtors
£5.3M
Cost of Sales
£6.8M
Gross Profit
£3.3M
Admin Expenses
£3.1M
Operating Profit
£184k
Profit After Tax
£154k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£215k |
| 2023 | 3.13 | +£540k |
| 2022 | 3.73 | — |
Derived from filed accounts. Not audited figures.