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Hanumana Investments Limited

13465378

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54

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 54

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

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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 187439+ 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-£149k
20220.06

Derived from filed accounts. Not audited figures.