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Thevalari Ltd

13407733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Hilal Kanafani

secretary · Since 19/05/2021

Also on 6 other boards

Mr Hilal Kanafani

director · Since 19/05/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Nadim Makarem

director · Since 19/05/2021

REAL ESTATE AGENT

BRITISH · LEBANON · Age 45

Persons with Significant Control

Mr Nadim Makarem

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

British · Lebanon · Age 45

9, Rivercourt Road, London, W6 9LD

Notified 19/05/2021

Mr Hilal Kanafani

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

British · United Kingdom · Age 45

128, City Road, London, EC1V 2NX

Notified 19/05/2021

CompanyRankvs 59423+ SIC 47910 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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59423Thevalari Ltd
35
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.

Employees12/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£128k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£68k

Current Liabilities

£192k

Fixed Assets

£1k

Debtors

£55k

2avg. employees

Balance Sheet

Assets less current liabilities-£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£85k
20240.08-£107k
20230.19-£33k
20220.19—

Derived from filed accounts. Not audited figures.