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Karan Enterprises Ltd

12431268

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 29/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Karan Nilesh Desai

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Karan Nilesh Desai

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

British · England · Age 27

3rd Floor Vyman House, College Road, Harrow, HA1 1BQ

Notified 29/01/2020

Mr Kulin Nilesh Desai

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

British · England · Age 33

3rd Floor Vyman House, 104 College Road, Harrow, HA1 1BQ

Notified 01/02/2025

CompanyRankvs 1845+ SIC 79110 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£215k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£673k

Current Liabilities

£349k

Fixed Assets

£3k

Debtors

£17k

2avg. employees-3

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£327k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£56k
20241.72+£69k
20232.17+£54k
20222.36+£41k
2021125.44

Derived from filed accounts. Not audited figures.