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Kashana Limited

10502218

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4-7 MANCHESTER STREET, LONDON, W1U 3AE
Incorporated 29/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jeremy Simmons

director · Since 29/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 32 other boards

Gabrielle Simmons

director · Since 08/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Paul Jeremy Simmons

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Acre House, 11/15 William Road, London, NW1 3ER

Notified 29/11/2016

Gabrielle Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Acre House, 11/15 William Road, London, NW1 3ER

Notified 23/02/2018

CompanyRankvs 13316+ SIC 64209 peers
59

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13316Kashana Limited
58
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£259k

Current Liabilities

£125k

Debtors

£239k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.07
20244.59
20236.70
20226.25
20218.42
20206.55
201913.37

Derived from filed accounts. Not audited figures.