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Ayathal Healthcare Limited

09968276

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLAT 2 SHEPHERDESS PLACE, LONDON, N1 7LJ
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86900
Other human health activities

Officers

Miss Ana-Andreea Avram

director · Since 28/09/2022

ENTREPRENEUR

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Miss Ana-Andreea Avram

75–100% shares

Romanian · England · Age 39

Flat 8 Sandringham House, Windsor Way, London, W14 0UD

Notified 28/09/2022

Former PSCs

Mrs Yasmin Abdi Turi

Ceased 23/03/2021

Mr Ettore Colella

Ceased 05/11/2021

Ae Morgan Corporate Limited

Ceased 23/03/2021

Ms Yasmin Abdi Turi

Ceased 23/03/2021

Ae Morgan Corporate Limited

Ceased 22/09/2022

CompanyRankvs 2216+ SIC 86101 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2024

Net Worth

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£328k

Current Liabilities

£906k

4avg. employees+2

Balance Sheet

Assets less current liabilities£578k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£26k
20230.00
20220.94
20210.94
20200.92
20195.23

Derived from filed accounts. Not audited figures.