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Hanumana Investments Limited

13465378

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

FIRST FLOOR SEATON STORE HIGH STREET, NORTHAMPTON, NN6 8PU
Incorporated 18/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

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 18/06/2021

BUSINESS

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Vimal Odedra

director · Since 18/06/2021

BUSINESS

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Vimal Odedra

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

British · United Kingdom · Age 46

PO BOX Nn6 8pu First Floor Seaton Stores, High Street, Northampton, NN6 8PU

Notified 18/06/2021

Mr Neelesh Modhwadia

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

British · United Kingdom · Age 55

PO BOX Nn6 8pu First Floor Seaton Stores, High Street, Northampton, NN6 8PU

Notified 18/06/2021

Charges8 outstanding

Charge
outstanding

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satisfied

GFS 1 LTD

Created 23/02/2022Registered 25/02/2022Satisfied 26/06/2024
Charge
satisfied

GFS 1 LTD

Created 08/09/2021Registered 10/09/2021Satisfied 26/06/2024
Charge
satisfied

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Created 08/09/2021Registered 09/09/2021Satisfied 26/06/2024

CompanyRankvs 192374+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£374k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£65k

Current Liabilities

£923k

Fixed Assets

£2.7M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr NEELESH MODHWADIA Mr VIMAL ODEDRA 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£70k
20240.00-£143k
20230.00

Derived from filed accounts. Not audited figures.