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Kovai Holdings Limited

13429789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 WHITE OAK SQUARE, SWANLEY, BR8 7AG
Incorporated 31/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Mettupalayam Velumani Saravana-Kumar

director · Since 31/05/2021

CONSULTANCY

BRITISH · ENGLAND

Mrs Gowri Ramkumar

director · Since 05/10/2022

SALES EXECUTIVE

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Mettupalayam Velumani Saravana-Kumar

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 31/05/2021

Former PSCs

Mrs Gowri Ramkumar

Ceased 10/09/2021

CompanyRankvs 34981+ SIC 62090 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34981Kovai Holdings Limited
44
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£13.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.8M

Fixed Assets

£34k

Debtors

£1.9M

Cost of Sales

£5.4M

Gross Profit

£8.3M

Admin Expenses

£6.7M

Operating Profit

£2.3M

Profit After Tax

£1.6M

19avg. employees+17

Tax at Year End

VAT£73k
Dividends paid£0

Director Loans

Company owes directors£0

People Costs

Wages & salaries£1.5M
NI contributions£197k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025——£1.5M
2024—+£3.3M—
20232373.57——

Derived from filed accounts. Not audited figures.