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Varsanikeshra Ltd

10963548

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

158-160 CLARE ROAD, CARDIFF, CF11 6RX
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ravji Lalji Varsani

secretary · Since 14/09/2017

Also on 3 other boards

Mr Ravji Lalji Varsani

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/11/2022Registered 10/11/2022

CompanyRankvs 119218+ SIC 68209 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£104k

Current Liabilities

£414k

Fixed Assets

£645k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£42k
20240.15+£42k
20230.28+£29k
20220.04+£31k
20210.19+£16k
20200.15+£21k
20190.06+£6k
20180.02

Derived from filed accounts. Not audited figures.