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Ajp Assets Ltd

09600587

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BELL STREET, LONDON, NW1 5BY
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Payal Pankhania

director · Since 20/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Rajan Pankhania

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Blue Butterfly Limited

75–100% shares
75–100% votes
Appoint directors

1 Bell Street, 2nd Floor, London, NW1 5BY

Reg: 07454961 · England And Wales · Limited

Notified 21/03/2024

Former PSCs

Mr Dhiraj Pankhania

Ceased 21/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2021Registered 02/06/2021

CompanyRankvs 4490+ SIC 85100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/12/2025

Net Worth

-£612k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£796k

Current Liabilities

£939k

Fixed Assets

£630k

Debtors

£654k

54avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£528k
20242.18-£161k
20232.16-£284k
20223.47-£249k
202110.51

Derived from filed accounts. Not audited figures.