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Kashyapa & Company Limited

10275759

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 ROWLAND PLACE, NORTHWOOD, HA6 1AD
Incorporated 13/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harshavardhan Ramanan

director · Since 13/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 23 other boards

Sushma Rao

director · Since 13/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Harshavardhan Ramanan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 50

15, Askew Road, Northwood, HA6 2JE

Notified 13/07/2016

Sushma Rao

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

15, Askew Road, Northwood, HA6 2JE

Notified 13/07/2016

Charges9 outstanding

Charge
outstanding

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BELMONT GREEN FINANCE LTD

Created 29/03/2019Registered 08/04/2019
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/04/2018Registered 27/04/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

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PARAGON BANK PLC

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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/01/2017Registered 06/02/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2016Registered 09/12/2016

CompanyRankvs 69756+ SIC 68209 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 110.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69756Kashyapa & Company Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£31

Fixed Assets

£562k

2avg. employees+2

Balance Sheet

Assets less current liabilities£565k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025110.61-£13k
20240.04-£12k
20230.08—

Derived from filed accounts. Not audited figures.