Company Overview
Kartik Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2018, so this is a well established company. Kartik Capital Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Haslers, Old Station Road, Loughton, Essex, IG10 4PL
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Companies House Data
Company NameKARTIK CAPITAL LIMITED
Company Number11351227
Registered Office AddressHaslers
 Old Station Road
 IG10 4PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2018
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2019
Directors & Members
Nitin Handa - Director
(British, 49 years old, born October 1977)
Appointed 09 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nitin Handa
KARTIK ASSETS LIMITED
KARTIK DEVELOPMENTS LTD
KARTIK HOLDINGS LIMITED
KARTIK INVESTMENTS LTD
KARTIK LAKSHMI LIMITED
KARTIK PORTFOLIO LIMITED
KARTIK PROPERTIES LTD
KINGSBRIDGE ASSET MANAGEMENT LTD
KINGSBRIDGE CAPITAL LTD
KORONA ASSET MANAGEMENT LIMITED
KRRISH ASSETS CHEAM LIMITED
KRRISH ASSETS INVESTMENTS LIMITED
KRRISH CAPITAL LLP
KRRISH CHEAM LIMITED
KRRISH CLEEVE COURT LIMITED
KRRISH CLEEVE LIMITED
KRRISH COURT LTD
KRRISH LAKSHMI LTD
KRRISH LONGRIDGE LIMITED
KRRISH READING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 436,151 436,151 421,609
Current Assets 3,143,014 3,143,014 3,016,690
Creditors Due Within One Year 769,370 769,370 524,034
Working Cap 2,373,644 2,373,644 2,492,656
Total Assets Less Current Liabilities 2,809,795 2,809,795 2,914,265
Long-term Liabilities 0 0 0
Net Assets 2,809,795 2,809,795 2,914,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,809,795 2,809,795 2,914,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 12.3%
Stocks Inventory - - -
Debtors 87.7% 87.7% 85.9%
Cash Bank In Hand 0.1% 0.1% 1.8%
Current Assets 87.8% 87.8% 87.7%
Creditors Due Within One Year 21.5% 21.5% 15.2%
Net Current Assets Liabilities 66.3% 66.3% 72.5%
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 78.5% 78.5% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.1 4.1 5.8
Solvency Ratio 4.7 4.7 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,579,165 3,579,165 3,438,299
Debt 769,370 769,370 524,034
Net Assets/Debt 2,809,795 2,809,795 2,914,265

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Satisfaction of charge 113512270010 in full
Registration of charge 113512270012, created on 11 December 2025
Registration of charge 113512270011, created on 15 October 2025
Confirmation statement made on 8 May 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 May 2024 with updates
Current accounting period shortened from 30 March 2023 to 29 March 2023
Satisfaction of charge 113512270007 in full
Satisfaction of charge 113512270008 in full
Satisfaction of charge 113512270009 in full
Registration of charge 113512270010, created on 14 March 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 8 May 2023 with updates
Registration of charge 113512270009, created on 21 April 2023
Current accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 8 May 2022 with updates
Current accounting period shortened from 30 May 2021 to 31 March 2021
Registration of charge 113512270007, created on 18 May 2022
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