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Ashu 1981 Limited

07498226

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

140 CHEETHAM HILL ROAD, MANCHESTER, M8 8PZ
Incorporated 19/01/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajeev Kumar

director · Since 19/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Sanjeev Kumar

director · Since 19/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Sanjeev Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 47

140, Cheetham Hill Road, Manchester, M8 8PZ

Notified 06/04/2016

Rajeev Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 45

140, Cheetham Hill Road, Manchester, M8 8PZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 19/10/2023Registered 24/10/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 30/06/2022Registered 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2012Registered 30/10/2012Satisfied 27/10/2021

CompanyRankvs 46278+ SIC 68100 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46278Ashu 1981 Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.4M

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£8k
20240.23+£5k
20230.39—

Derived from filed accounts. Not audited figures.