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Ali & Kanungo Ltd

14169800

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mujahid Ali

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

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 45

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 124396+ SIC 68100 peers
25

Financial strength18th percentile among SIC peers · 5/25
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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124396Ali & Kanungo Ltd
35
How is this score calculated?
Financial strength5/25 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.