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Charndra Uk Group Ltd

13070223

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

141 THORNSBEACH ROAD, LONDON, SE6 1HB
Incorporated 08/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Yogarajah Susilan

director · Since 08/12/2020

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Rosan Yogarajah

director · Since 08/12/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Rosan Yogarajah

25–50% shares
25–50% votes

British · England · Age 39

4, Longhill Road, London, SE6 1TU

Notified 08/12/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/09/2023Registered 14/09/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 07/09/2023Registered 14/09/2023
Charge
satisfied

BRIDGE HELP LIMITED

Created 09/12/2022Registered 14/12/2022Satisfied 07/09/2023
Charge
satisfied

BRIDGE HELP LIMITED

Created 09/12/2022Registered 14/12/2022Satisfied 07/09/2023
Charge
satisfied

GFS 1 LTD

Created 26/11/2021Registered 30/11/2021Satisfied 13/12/2022
Charge
satisfied

GFS 1 LTD

Created 26/11/2021Registered 30/11/2021Satisfied 13/12/2022

CompanyRankvs 21212+ SIC 47110 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21212Charndra Uk Group Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£758k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£9k
20237.08—

Derived from filed accounts. Not audited figures.