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Karia Investments Limited

10156195

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

21 HIGH VIEW CLOSE, HAMILTON, LE4 9LJ
Incorporated 29/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ravi Karia

director · Since 29/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Ravi Karia

75–100% shares
75–100% votes

British · United Kingdom · Age 43

21, High View Close, Hamilton, LE4 9LJ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

UNIVERSAL TEXTILES UK LTD SSAS

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 19/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 19/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2019Registered 12/10/2019

CompanyRankvs 118639+ SIC 68209 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£515k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£69k

Current Liabilities

£3.9M

Fixed Assets

£4.4M

Balance Sheet

Assets less current liabilities£517k
Signed by Mr Ravi Karia 10 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£12k
20230.03+£61k
20220.10+£160k
20210.03+£61k
20200.06+£44k
20190.04+£77k
20180.27

Derived from filed accounts. Not audited figures.