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Kana Chicago Ltd

13531868

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

52 HIGH STREET, HARROW, HA1 3LL
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sumeet Khullar

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Deepak Khullar

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Persons with Significant Control

Kana Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

52, High Street, Harrow, HA1 3LL

Reg: 12117083 · England And Wales · Ltd

Notified 10/08/2023

Former PSCs

Mr Deepak Khullar

Ceased 10/08/2023

Charges4 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

AL RAYAN BANK PLC

Created 18/03/2024Registered 19/03/2024
Charge
outstanding

AL RAYAN BANK PLC

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

AL RAYAN BANK PLC

Created 16/10/2023Registered 17/10/2023

CompanyRankvs 47606+ SIC 68209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 786.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47606Kana Chicago Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£794k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024786.45+£845k
2023—-£30k

Derived from filed accounts. Not audited figures.