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Phalguna Sakha Limited

10825915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

INTERNATIONAL HOUSE, LONDON, W1K 5QF
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Binesh Kharel

director · Since 19/06/2017

CHARTERED CERTIFIED ACCOUNTANTS

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Sushma Kharel

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Sushma Kharel

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

British · United Kingdom · Age 47

81, Ravenswood Crescent, Harrow, HA2 9JL

Notified 15/07/2024

Former PSCs

Mr Binesh Kharel

Ceased 15/07/2024

CompanyRankvs 6708+ SIC 47710 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6708Phalguna Sakha Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£136k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£151k

Current Liabilities

£288k

Fixed Assets

£787

Debtors

£35k

0avg. employees

Director Loans(2018)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£135k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£56k
20240.64+£28k
20230.53+£29k
2022—+£69
2021—+£122
2020—+£153
2019—+£43k
20180.03—

Derived from filed accounts. Not audited figures.