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Ariana Exchange Limited

05716065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

904 LONDON ROAD, THORNTON HEATH, CR7 7PE
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mohammad Bashir Basharat

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Bashir Basharat

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

British · England · Age 39

904, London Road, Thornton Heath, CR7 7PE

Notified 03/10/2025

Former PSCs

Mr Yasir Ahmad

Ceased 03/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2009Registered 25/07/2009Satisfied 21/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2006Registered 25/04/2006Satisfied 21/06/2024

CompanyRankvs 522+ SIC 64999 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 76.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£411k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£377k

Current Liabilities

£5k

Fixed Assets

£39k

Debtors

£300k

6avg. employees-1

Balance Sheet

Intangible assets£36k
Assets less current liabilities£411k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202476.33-£56k
202318.16-£24k
202213.69+£28k
202122.56+£3k
202057.98+£52k
201914.85-£63k
201815.12

Derived from filed accounts. Not audited figures.