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Aryana Ltd

09584596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SHREEM ACCOUNTANTS, INTEGER MILLENNIUM HOUSE, WATFORD, WD25 9XX
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Nelufar Hedayat

director · Since 11/05/2015

JOURNALIST

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Nelufar Hedayat

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · United Kingdom · Age 38

Suite F,, Bishops Walk House 19-23, Pinner, HA5 5PJ

Notified 07/04/2016

CompanyRankvs 1145+ SIC 59113 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity11/15 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.

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

£243k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£234k

Current Liabilities

£41k

Fixed Assets

£63k

Debtors

£197k

1avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69-£27k
20246.52+£6k
20237.14

Derived from filed accounts. Not audited figures.