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Sekhpayal Khnumpri Ltd

11553968

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Ye Wang

director · Since 05/09/2018

CARPENTER

CHINESE · HONG KONG · Age 49

Persons with Significant Control

Ms Ye Wang

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

Chinese · United Kingdom · Age 49

Apt 607 Yen Sheng Centre, 64 Hoi Yuen Rd, Hong Kong

Notified 05/09/2018

Charges6 outstanding

Charge
outstanding

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outstanding

GATEHOUSE BANK PLC

Created 09/01/2020Registered 14/01/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 20/12/2019Registered 06/01/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 01/05/2019Registered 10/05/2019

CompanyRankvs 50487+ SIC 64209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 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 03/03/2024

Net Worth

-£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£31k

Current Liabilities

£1.7M

Fixed Assets

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£805
20230.02-£120k
2022-£67k
20210.05

Derived from filed accounts. Not audited figures.