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Ayapa Services Ltd

07190348

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE RUNWAY, SOUTH RUISLIP, HA4 6SE
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Parthasarathy Kanagasundaram

director · Since 24/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Parthasarathy Kanagasundaram

75–100% shares

British · United Kingdom · Age 50

26, Lulworth Gardens, Harrow, HA2 9NP

Notified 16/03/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2019Registered 18/02/2019

CompanyRankvs 243+ SIC 61900 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 29.1× · 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 strength20/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£188k

Current Liabilities

£6k

Fixed Assets

£5k

23avg. employees

Tax at Year End(2020)

Corp tax£12k
VAT£9k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£187k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202529.10+£5k
202422.12+£10k
20235.51+£10k
20227.21-£25k
20214.99+£1k
20201.99-£14k£189k
20192.27

Derived from filed accounts. Not audited figures.