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Himani Enterprise Limited

11451463

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 05/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Dipti Vijay Aanasane

director · Since 05/07/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Vijay Gangadharrao Aanasane

director · Since 05/07/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Dipti Vijay Aanasane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 05/07/2018

Mr Vijay Gangadharrao Aanasane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 05/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2018Registered 16/11/2018

CompanyRankvs 5777+ SIC 47110 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5777Himani Enterprise Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£228k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£231k

Current Liabilities

£478k

Fixed Assets

£768k

Debtors

£9k

9avg. employees

Tax at Year End

Corp tax£17k
VAT£7k

Director Loans

Company owes directors£375k

Balance Sheet

Intangible assets£158k
Assets less current liabilities£520k
Signed by Vijay Gangadharrao Aanasane Dipti Vijay Aanasane 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£0£146k
20250.48+£8k£146k
20240.49-£2k£120k
20230.41—£159k

Derived from filed accounts. Not audited figures.