Ashrana Limited
07785935
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mrs Melanie Yanum Beefnah
British · England · Age 66
Cleaveland Lodge, 151 Rowhedge Road, Colchester, CO2 8EJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 468+ SIC 87300 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£536k
Balance sheet strength
Cash
£651k
Cash in the bank
Net Current Assets
£443k
Working capital
Current Assets
£664k
Current Liabilities
£221k
Fixed Assets
£137k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.00 | -£70k |
| 2023 | 5.85 | — |
| 2022 | 8.32 | — |
| 2021 | 9.20 | — |
| 2020 | 3.87 | — |
| 2019 | 2.55 | — |
| 2018 | 2.95 | — |
Derived from filed accounts. Not audited figures.