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Kuberan Cash & Carry Ltd

10518726

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 MARISCHAL RD, LONDON, LONDON, SE13 5LE
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Murugesu Kuperan

director · Since 09/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Sivatharshini Kuperan

director · Since 06/02/2023

OPERATIONAL DIRECTOR

SRI LANKAN · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Murugesu Kuperan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

9 Marischal Rd, London, Marischal Road, London, SE13 5LE

Notified 09/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2025Registered 06/08/2025

CompanyRankvs 7536+ SIC 46900 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£364k

Current Liabilities

£459k

Fixed Assets

£456k

Debtors

£1k

9avg. employees

Tax at Year End

Corp tax£58k
VAT£2k

Director Loans

Company owes directors£108k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£361k
Signed by Mr Murugesu Kuperan 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.79+£97k£46k
20230.68+£59k
20220.58+£56k£233k
20210.54-£34k
20200.46+£6k
20190.33+£8k
20181.14

Derived from filed accounts. Not audited figures.