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Varun Exports Global Limited

14383589

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HYGEIA BUILDING, REAR GROUND FLOOR, HARROW, HA1 1BE
Incorporated 28/09/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Varun Viren Bhagat

director · Since 28/09/2022

SELF EMPLOYED

INDIAN · INDIA · Age 40

Mr Deepak Burman

director · Since 11/12/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 76

Also on 2 other boards

CompanyRankvs 23361+ SIC 64209 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 158.65× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£809k

Current Liabilities

£5k

Debtors

£801k

1avg. employees

Balance Sheet

Assets less current liabilities£804k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2024158.65

Derived from filed accounts. Not audited figures.