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Ali & Kanungo Ltd

14169800

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 DARLOW DRIVE, BEDFORD, MK40 4AX
Incorporated 13/06/2022

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 Mujahid Ali

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Dr Sagar Arpan Kanungo

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Dr Tajvir James Singh Gill

director · Since 29/01/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Mujahid Ali

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

British · England · Age 44

8, Darlow Drive, Bedford, MK40 4AX

Notified 13/06/2022

Dr Sagar Arpan Kanungo

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

British · England · Age 39

The Laurels, Day's Lane, Bedford, MK40 4AE

Notified 13/06/2022

Dr Tajvir James Singh Gill

25–50% shares

British · United Kingdom · Age 39

14, Ison Close, Bedford, MK40 4BH

Notified 29/01/2024

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/01/2024Registered 16/01/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/08/2023Registered 11/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/12/2022Registered 16/12/2022

CompanyRankvs 132401+ SIC 68100 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£569k

Fixed Assets

£559k

1avg. employees

Balance Sheet

Assets less current liabilities£561k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.01-£8k
20230.05

Derived from filed accounts. Not audited figures.