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Karan Assets Holding Limited

10978725

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

26 NEWEY ROAD, COVENTRY, CV2 5HA
Incorporated 23/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sivasubramaniam Suthakaran

director · Since 23/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Sivasubramaniam Suthakaran

75–100% shares

British · United Kingdom · Age 43

26, Newey Road, Coventry, CV2 5HA

Notified 23/09/2017

Charges9 outstanding

Charge
outstanding

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Created 12/11/2020Registered 16/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 16/10/2020Registered 12/11/2020
Charge
outstanding

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Created 25/09/2020Registered 05/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2020Registered 08/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/03/2020Registered 12/03/2020
Charge
outstanding

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Created 11/01/2019Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 05/09/2018
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 24/10/2017Registered 27/10/2017Satisfied 29/11/2018

CompanyRankvs 108804+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 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.

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 30/09/2024

Net Worth

£667k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£340k

Current Liabilities

£6.4M

Fixed Assets

£11.5M

Debtors

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£88k
20230.17+£109k
2022+£89k
20210.63+£311k
20201.25+£47k

Derived from filed accounts. Not audited figures.