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Ayva Ltd

09131302

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 RADIUS APARTMENTS, LONDON, N1 9DR
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nikhil Jayraj Pase

director · Since 15/07/2014

ARCHITECT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Cheng Peng Tan

director · Since 15/07/2014

DESIGNER

SINGAPOREAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Nikhil Jayraj Pase

25–50% shares

British · United Kingdom · Age 47

6 Radius Apartments, Omega Place, London, N1 9DR

Notified 06/04/2016

Mrs Cheng Peng Tan

25–50% shares

Singaporean · England · Age 45

6 Radius Apartments, Omega Place, London, N1 9DR

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

BANK OF CHINA (UK) LIMITED

Created 31/03/2015Registered 21/04/2015

CompanyRankvs 123754+ SIC 68209 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123754Ayva Ltd
48
How is this score calculated?
Financial strength19/25 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.

Longevity12/15 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 31/07/2025

Net Worth

£93k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

—

Current Liabilities

£414k

0avg. employees

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£278k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£14k
2024+£8k
2023+£2k
2022+£21k
2021-£10k
2020+£3k
2019-£10k

Derived from filed accounts. Not audited figures.