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Kana Ventures Staines Ltd

11454685

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

52 HIGH STREET, HARROW, HA1 3LL
Incorporated 09/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sumeet Khullar

director · Since 09/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Kana Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

52, High Street, Harrow, HA1 3LL

Reg: 12117083 · England And Wales · Limited

Notified 23/07/2019

Former PSCs

Kana Ventures Ltd

Ceased 23/07/2019

Charges4 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 16/12/2022Registered 19/12/2022
Charge
satisfied

ZSL CAP 1 LIMITED

Created 06/07/2020Registered 17/07/2020Satisfied 15/12/2022

CompanyRankvs 105103+ SIC 68209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105103Kana Ventures Staines Ltd
52
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.

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.

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

£1.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£195k

Current Liabilities

£4.4M

Debtors

£151k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£4.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£64k
20240.06-£83k
20230.09—

Derived from filed accounts. Not audited figures.