Back to search

Aan Enterprises Ltd

08762586

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65 VIOLET AVENUE, UXBRIDGE, UB8 3PR
Incorporated 05/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rahul Satsangi

director · Since 21/09/2022

INVESTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Imran Arshad

director · Since 15/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Nirmala Sharma

Significant control

British · England · Age 69

65, Violet Avenue, Uxbridge, UB8 3PR

Notified 06/04/2016

Mr Ashok Kumar Sharma

Significant control

British · United Kingdom · Age 67

65, Violet Avenue, Uxbridge, UB8 3PR

Notified 06/04/2016

Mr Rahul Satsangi

Significant control

British · England · Age 46

132, Evelyn Avenue, Ruislip, HA4 8AQ

Notified 21/09/2022

Former PSCs

Mr Aryan Dev Sharma

Ceased 01/09/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2023Registered 18/07/2023

CompanyRankvs 2109+ SIC 47110 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£256k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£231k

Current Liabilities

£52k

Fixed Assets

£285k

Debtors

£226k

1avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Intangible assets£285k
Bank loans & overdrafts£71k
Assets less current liabilities£464k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.46+£108k
20232.61-£14k
20223.50+£158k£36k
20211.52-£189
20202.21-£15k
20191.13+£2k
20181.08

Derived from filed accounts. Not audited figures.