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Ashray Investments (2) Limited

10224741

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashish Ashok Modi

director · Since 09/06/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Ashray Construction Limited

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

144 - 146, King's Cross Road, London, WC1X 9DU

Reg: 06366823 · England And Wales · Private Limited Company

Notified 09/06/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AG (PUBL)

Created 01/08/2016Registered 08/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 05/08/2016

CompanyRankvs 204832+ SIC 68209 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£160k

Current Liabilities

£805k

Fixed Assets

£679k

Debtors

£149k

0avg. employees

Tax at Year End(2024)

Corp tax£189

Director Loans(2024)

Company owes directors£106k

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20250.20
20240.15+£4k
20230.25+£4k
20220.24-£3k
20210.23
20200.22
20190.21

Derived from filed accounts. Not audited figures.