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Hanumana Limited

12876732

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

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 55

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 55

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 181403+ SIC 68100 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181403Hanumana Limited
25
How is this score calculated?
Financial strength2/25 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 30/09/2025

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£533k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£593k
Signed by Mr NEELESH MODHWADIA Mr Vimal Odedra 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£69k
20240.45+£20k
20230.43—

Derived from filed accounts. Not audited figures.