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Krupa (Parkhurst Mews) Ltd

14229706

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UPLANDS, CHISLEHURST, BR7 6LT
Incorporated 12/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Binoy Karia

director · Since 12/07/2022

BARRISTER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Niloy Karia

director · Since 12/07/2022

DENTIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paresh Bhikhubhai Patel

director · Since 12/07/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Krupa Group Limited

75–100% shares
75–100% votes

Uplands, Kemnal Road, Chislehurst, BR7 6LT

Reg: 14227561 · Companies House England & Wales · Private Limited Company

Notified 12/07/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/07/2022Registered 01/08/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/07/2022Registered 01/08/2022

CompanyRankvs 51617+ SIC 41100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

-£768k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£706k

Fixed Assets

£1.6M

Debtors

£9k

0avg. employees

Director Loans

Company owes directors£329k

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£1.2M
Signed by 14229706 2024-08-01 2025-07-31 14229706 2025-07-31 14229706 bus:OrdinaryShareClass1 2025-07-31 14229706 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£48k
20244.22-£637k
20235.68

Derived from filed accounts. Not audited figures.