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Hanumana Limited

12876732

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR SEATON STORE HIGH STREET, NORTHAMPTON, NN6 8PU
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Neelesh Modhwadia

director · Since 13/09/2020

BUSINESS

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Vimal Odedra

director · Since 13/09/2020

BUSINESS

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Vimal Odedra

25–50% shares

British · United Kingdom · Age 46

First Floor Seaton Store, High Street, Northampton, NN6 8PU

Notified 13/09/2020

Mr Neelesh Modhwadia

25–50% shares

British · United Kingdom · Age 54

First Floor Seaton Store, High Street, Northampton, NN6 8PU

Notified 13/09/2020

Charges5 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 29/11/2023Registered 29/11/2023
Charge
outstanding

RELIANCE BANK LIMITED

Created 18/10/2023Registered 19/10/2023
Charge
outstanding

RELIANCE BANK LIMITED

Created 18/10/2023Registered 19/10/2023
Charge
satisfied

RECOGNISE BANK LIMITED

Created 31/05/2022Registered 21/06/2022Satisfied 06/11/2023
Charge
satisfied

RECOGNISE BANK LIMITED

Created 31/05/2022Registered 19/06/2022Satisfied 06/11/2023
Charge
outstanding

TSB BANK PLC

Created 20/08/2021Registered 26/08/2021
Charge
outstanding

TSB BANK PLC

Created 02/07/2021Registered 07/07/2021

CompanyRankvs 102859+ SIC 68100 peers
30

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102859Hanumana Limited
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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.

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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£581k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£671k
Signed by Mr NEELESH MODHWADIA Mr Vimal Odedra 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£20k
20230.43+£393
20220.45+£3k
20210.09—

Derived from filed accounts. Not audited figures.