Aayan'S Retail Ltd.
10495848
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2023
total exemption full
Next accounts due
31/08/2025
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
Mrs Rachna Parth Shah
Indian · England · Age 43
27, Denison Road, Feltham, TW13 4QE
Notified 24/11/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1977+ SIC 10710 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2023
Net Worth
-£13k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£26k
Current Liabilities
£111k
Fixed Assets
£235k
Debtors
£6k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.24 | -£70k | — |
| 2022 | 0.56 | +£109k | £90k |
| 2021 | 0.81 | -£18k | £107k |
| 2020 | 1.43 | +£1k | £52k |
| 2019 | 0.45 | -£23k | — |
Derived from filed accounts. Not audited figures.