Back to search

Kashyap Medicals Ltd

10987951

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)
  • Current liabilities exceed current assets (-10)

Details

20 BARONSWOOD, NEWCASTLE UPON TYNE, NE3 3UB
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Shankar Kashyap

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Tejaswi Shankar

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Shankar Kashyap

25–50% shares
25–50% votes

British · United Kingdom · Age 71

20, Baronswood, Newcastle Upon Tyne, NE3 3UB

Notified 29/09/2017

Mr Tejaswi Shankar

25–50% shares
25–50% votes

British · United Kingdom · Age 38

20, Baronswood, Newcastle Upon Tyne, NE3 3UB

Notified 29/09/2017

CompanyRankvs 12618+ SIC 74909 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
12618Kashyap Medicals Ltd
69
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£113k

Current Liabilities

£32k

Fixed Assets

£474

1avg. employees

Tax at Year End(2018)

Corp tax£131

Balance Sheet

Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51-£12k
20234.88+£10k
20229.98-£28k
202111.11+£24k
20204.04+£132k
2019-4.55—

Derived from filed accounts. Not audited figures.