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Arsha Kula Limited

10665716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 CHURCH CLOSE, THATCHAM, RG19 3PP
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ramanuj Banerjee

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Sonali Banerjee

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Arsha Kula Foundation Cio

75–100% shares
75–100% votes

5, Church Close, Thatcham, RG19 3PP

Notified 13/03/2017

CompanyRankvs 75434+ SIC 96090 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/08/2024

Net Worth

-£123k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

£123k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£114k
Signed by 10665716 2023-09-01 2024-08-31 10665716 2024-08-31 10665716 core:CurrentFinancialInstruments 2024-08-31 10665716 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£6k
20230.05-£28k
20220.20-£45k
20210.47+£3k
20200.25-£20k
20190.01

Derived from filed accounts. Not audited figures.