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Joshi Investments Limited

14843287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 03/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Hamish Harikesh Joytindra Joshi

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Hamish Joshi

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Aston House, Cornwall Avenue, London, N3 1LF

Notified 03/05/2023

Mrs Priya Modi

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Aston House, Cornwall Avenue, London, N3 1LF

Notified 04/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2023Registered 06/11/2023

CompanyRankvs 14143+ SIC 86230 peers
12

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.21× · 2/20
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.

Employees1/15 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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£76k

Current Liabilities

£369k

Fixed Assets

£1.1M

Debtors

£500

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£838k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£77k
20240.13

Derived from filed accounts. Not audited figures.