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Ashray Investments (3) Limited

10385121

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 20/09/2016

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 20/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Ashray Construction Limited

75–100% shares

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

Reg: 06366823 · England And Wales · Private Limited Company

Notified 20/09/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2017Registered 09/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2016Registered 31/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2016Registered 31/10/2016

CompanyRankvs 39812+ SIC 68209 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39812Ashray Investments (3) Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

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

£119k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£797k

Current Liabilities

£282k

Debtors

£754k

0avg. employees

Tax at Year End(2023)

Corp tax£487

Balance Sheet

Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83-£2k
20243.45+£106k
20230.38+£2k
20220.38+£11k
20210.38+£13k
20200.43+£13k
20190.44—

Derived from filed accounts. Not audited figures.