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Harinu Group Ltd

14630359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

27 THE AVENUE, PINNER, HA5 5BN
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kumaran Sambandam

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Kumaran Sambandam

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

British · United Kingdom · Age 45

27, The Avenue, Pinner, HA5 5BN

Notified 01/02/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 03/05/2024

CompanyRankvs 5091+ SIC 88910 peers
26

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5091Harinu Group Ltd
36
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£28k

Current Liabilities

£318k

Fixed Assets

£502k

Balance Sheet

Assets less current liabilities£213k
Signed by Mr Kumaran Sambandam 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£30k
20240.00—

Derived from filed accounts. Not audited figures.