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Ayanasia Limited

06647306

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2172+ 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+£357k
202210.54+£361k
20217.21+£361k
202011.69+£238k
201916.83+£271k
201810.13

Derived from filed accounts. Not audited figures.