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Arsha Kula Limited

10665716

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ramanuj Banerjee

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

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 75948+ SIC 96090 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 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.

Employees10/15 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 31/08/2025

Net Worth

-£121k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£12k

Current Liabilities

£133k

Fixed Assets

£1k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£119k
Signed by 10665716 2024-09-01 2025-08-31 10665716 2025-08-31 10665716 core:CurrentFinancialInstruments 2025-08-31 10665716 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£1k
20240.07+£6k
20230.05

Derived from filed accounts. Not audited figures.