Company Overview
Kavnish Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 September 2006, so this is a well established company. Kavnish Limited has been in business for 19 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Office 1, 72 Booker Avenue, Bradwell Common, Milton Keynes, MK13 8EF
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Companies House Data
Company NameKAVNISH LIMITED
Company Number05940551
Registered Office AddressOffice 1, 72 Booker Avenue
 Bradwell Common
 MK13 8EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Rajesh Sood - Director
(British, 55 years old, born June 1971)
Appointed 08 December 2006
 Active
Aldbury Secretaries Limited - Nominee Secretary
Appointed 20 September 2006
 Active
Secretaries
Aldbury Secretaries Limited - Nominee Secretary
Appointed 20 September 2006
 Active
Other Company Directorships
Rajesh Sood
ABRA CAD LIMITED
ABRA CAD MANUFACTURING LIMITED
ALL E TECHNOLOGIES LIMITED
DRUG DEVELOPMENT COMPANY LIMITED
ESMS GLOBAL LIMITED
HEATHFORD LIMITED
IVY PARTNERS LIMITED
JALTEK DESIGN SERVICES LIMITED
JALTEK SYSTEMS LIMITED
KAVNISH 1 COLIBRI LLP
KAVNISHSERONERA LLP
KIGELIA PHARMA LIMITED
LEELA CAPITAL LIMITED
MOLVODI LIMITED
MTIS PROP CO LTD
RJ CAPITAL PARTNERS LIMITED
SERONERA CAPITAL PARTNERS LIMITED
SERONERA DEVELOPMENTS LIMITED
SJ ARIOL LLP
TYLER WARD LTD
VETERINARY POISONS INFORMATION SERVICE LIMITED
WAVESIGHT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -4,686,283 -4,686,283 5,555,275
Current Assets 5,168,738 5,168,738 5,756,697
Creditors Due Within One Year 134,172 134,172 73,899
Working Cap 5,034,566 5,034,566 5,682,798
Total Assets Less Current Liabilities 348,283 348,283 11,238,073
Long-term Liabilities 0 0 10,889,790
Net Assets 348,283 348,283 348,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 348,283 348,283 348,283
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -971.3% -971.3% 49.1%
Stocks Inventory - - -
Debtors 21.5% 21.5% 1.0%
Cash Bank In Hand 1049.9% 1049.9% 49.9%
Current Assets 1071.3% 1071.3% 50.9%
Creditors Due Within One Year 27.8% 27.8% 0.7%
Net Current Assets Liabilities 1043.5% 1043.5% 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.2% 72.2% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 38.5 38.5 77.9
Solvency Ratio 3.6 3.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 482,455 482,455 11,311,972
Debt 134,172 134,172 10,963,689
Net Assets/Debt 348,283 348,283 348,283

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK13 8EF
PATHWAY TO SUCCESS LIMITED
10 ABRAHAM, OLNEY, MK13 8EF
CABLE SECCOMS LIMITED
116 Booker Avenue Bradwell Common, Walthamstow, Milton Keynes, MK13 8EF
GOLDEN CLOUD LIMITED
76 Booker Avenue Booker Avenue, Bradwell Common, Milton Keynes, MK13 8EF
BRADWELL INTERNATIONAL TRAINING AND CONSULTING LIMITED
66 Booker Avenue, Bradwell Common, Milton Keynes, Bucks, MK13 8EF
Document Filings
Termination of appointment of Sarita Sood as a director on 31 January 2026
Secretary's details changed for Aldbury Secretaries Limited on 2 January 2026
Registered office address changed from 17 Linford Forum, Rockingham Drive Linford Wood Milton Keynes Buckinghamshire MK14 6LY to Office 1, 72 Booker Avenue Bradwell Common Milton Keynes MK13 8EF on 5 January 2026
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 September 2025 with updates
Change of details for Mrs Sarita Sood as a person with significant control on 2 October 2024
Cessation of Rajesh Kumar Sood as a person with significant control on 2 October 2024
Statement of capital following an allotment of shares on 2 October 2024
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Change of details for Mrs Sarita Sood as a person with significant control on 31 March 2022
Change of details for Mr Rajesh Kumar Sood as a person with significant control on 31 March 2022
Director's details changed for Mrs Sarita Sood on 31 March 2022
Director's details changed for Mr Rajesh Kumar Sood on 31 March 2022
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
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