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Kylana Ltd

13009660

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arian Alikhani

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Nina Alikhani

director · Since 11/11/2020

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Arian Alikhani

25–50% shares
25–50% votes

British · England · Age 58

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 11/11/2020

Mrs Nina Alikhani

25–50% shares
25–50% votes

American · United Kingdom · Age 53

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 11/11/2020

CompanyRankvs 222366+ SIC 68209 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength9/25 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£23k

Current Liabilities

£511k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.05

Derived from filed accounts. Not audited figures.