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Kanaya Ltd

11455840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 CHEVALLIER COURT, DURHAM, DH1 3RF
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Dr Dhirendra Garg

director · Since 09/07/2018

DOCTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Shilpi Mittal

director · Since 09/07/2018

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Dr Dhirendra Garg

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

British · England · Age 51

12, Chevallier Court, Durham, DH1 3RF

Notified 09/07/2018

Dr Shilpi Mittal

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

British · England · Age 47

12, Chevallier Court, Durham, DH1 3RF

Notified 09/07/2018

CompanyRankvs 1862+ SIC 86210 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1862Kanaya Ltd
76
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.

Employees10/15 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.

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.

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

£588k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£592k

Current Liabilities

£82k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£204k
20245.47+£161k
20232.47+£96k
20223.82+£63k
20213.76—

Derived from filed accounts. Not audited figures.