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Kirivani Limited

11571067

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Harsh Shukla

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Neera Shukla

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Harsh Shukla

25–50% shares
25–50% votes

British · United Kingdom · Age 67

23 The Drive, Barking, Greater London, IG11 9JE

Notified 17/09/2018

Mrs Neera Shukla

25–50% shares
25–50% votes

British · England · Age 61

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 17/09/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/01/2021Registered 21/01/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/10/2018Registered 05/11/2018Satisfied 25/02/2021

CompanyRankvs 112507+ SIC 82990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112507Kirivani Limited
40
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2023

Net Worth

-£267k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£177k

Debtors

£1.1M

75avg. employees-65

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£172k
Bank loans & overdrafts£26k
Assets less current liabilities-£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£57k
20220.74-£51k
20210.70-£37k
20200.70-£100k
20190.72—

Derived from filed accounts. Not audited figures.