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Ayanasia Limited

06647306

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 15/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Dr Monica Pathak

director · Since 15/07/2008

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 48

Dr Sandeep Pathak

director · Since 15/07/2008

CONSULTANT RADIOLOGIST

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Dr Sandeep Pathak

25–50% shares

British · United Kingdom · Age 53

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Dr Monica Pathak

25–50% shares

British · England · Age 48

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HINCKLEY AND RUGBY BUILDING SOCIETY

Created 24/02/2021Registered 12/03/2021

CompanyRankvs 2185+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£158k

Fixed Assets

£1.8M

Debtors

£902k

3avg. employees-1

Tax at Year End

Corp tax£146k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.82+£344k
20238.56

Derived from filed accounts. Not audited figures.