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Ashjan Limited

07164189

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 ELMGROVE CRESCENT, HARROW, HA1 2QS
Incorporated 22/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Dinesh Gami

director · Since 01/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Kalpana Gami

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Kalpana Gami

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

120 Elmsgrove Crescent, Harrow, HA1 2QS

Notified 06/04/2016

Mr Dinesh Gami

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

120 Elmsgrove Crescent, Harrow, HA1 2QS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2022Registered 01/03/2022
Charge
satisfied

JUST CASH FLOW PLC

Created 18/01/2019Registered 18/01/2019Satisfied 19/07/2022

CompanyRankvs 29007+ SIC 43390 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29007Ashjan Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£711k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£695k

Current Liabilities

£974k

Fixed Assets

£13k

Debtors

£290k

Profit After Tax

-£107k

2avg. employees

Balance Sheet

Assets less current liabilities-£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£107k
20240.78-£103k
20230.92-£107k
20221.11-£183k
20210.82-£94k
20200.87-£103k
20190.90—

Derived from filed accounts. Not audited figures.