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Kardel Investments Limited

14767641

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 29/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Malin Kardel

secretary · Since 29/03/2023

Mr Ramin Kardel

director · Since 29/03/2023

DENTIST

SWEDISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Kardel Holdings Limited

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

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 14764360 · England · Private Company Limited By Shares

Notified 29/03/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 22/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2023Registered 21/08/2023

CompanyRankvs 304186+ SIC 68209 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£26k
20240.93

Derived from filed accounts. Not audited figures.