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Kana Ventures Staines Ltd

11454685

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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CompanyRankvs 109232+ SIC 68209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£134k

Current Liabilities

£2.3M

Debtors

£125k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£6.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£83k
20230.09+£1.9M
20220.00-£263k
20213.09

Derived from filed accounts. Not audited figures.