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Haka Investments Limited

11050907

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 07/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Hema Khosla

director · Since 07/11/2017

DENTIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Dr Kavit Khosla

director · Since 07/11/2017

DENTIST

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Hema Khosla

25–50% shares

British · England · Age 43

247 Station Road, Sutton Coldfield, B73 5LH

Notified 07/11/2017

Dr Kavit Khosla

25–50% shares

British · England · Age 44

247 Station Road, Sutton Coldfield, B73 5LH

Notified 07/11/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2018Registered 12/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2018Registered 12/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2018Registered 11/07/2018

CompanyRankvs 21597+ SIC 64209 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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 strength14/25 pts

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

Employees11/15 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

£2k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£15k

Current Liabilities

£388k

Fixed Assets

£1.6M

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 11050907 2024-04-01 2025-03-31 11050907 2025-03-31 11050907 core:RetainedEarningsAccumulatedLosses 2025-03-31 11050907 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£136
2024-£11k
2023+£22
2022+£1k
2021+£3k
2020+£7k

Derived from filed accounts. Not audited figures.