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Karavanserai Ltd

10228883

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

293 SUGAR MILL BUSINESS PARK, LEEDS, LS11 7HL
Incorporated 13/06/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56103
Take-away food shops and mobile food stands
96040
Physical well-being activities

Officers

Mr Robert Jozsa

director · Since 13/06/2016

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Miss Anita Marton

director · Since 13/06/2016

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Robert Jozsa

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 50

293 Sugar Mill Business Park, Oakhurst Avenue, Leeds, LS11 7HL

Notified 13/06/2016

Miss Anita Marton

25–50% shares
25–50% votes

Hungarian · England · Age 48

293 Sugar Mill Business Park, Oakhurst Avenue, Leeds, LS11 7HL

Notified 13/06/2016

CompanyRankvs 32935+ SIC 56103 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio -0.91× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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32935Karavanserai Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£9k

Current Liabilities

-£10k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£20k
20247.65-£4k
20230.44-£23k
20220.83-£12k
20211.15+£547
20204.41-£2k
20191.16+£6k
20180.68—

Derived from filed accounts. Not audited figures.