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Kana Cowley Ltd

12118771

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

52 HIGH STREET, HARROW, HA1 3LL
Incorporated 24/07/2019

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 24/07/2019

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 · Ltd

Notified 24/07/2019

Charges4 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

AL RAYAN BANK PLC

Created 30/03/2023Registered 03/04/2023
Charge
outstanding

AL RAYAN BANK PLC

Created 30/03/2023Registered 03/04/2023

CompanyRankvs 125868+ SIC 68209 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125868Kana Cowley Ltd
48
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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

£449k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£204k

Current Liabilities

£1.1M

Debtors

£201k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£5.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£497k
20230.00-£18k
20220.00—
20210.00—

Derived from filed accounts. Not audited figures.