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Aanya Investments Limited

10502345

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

240 GREEN STREET, LONDON, E7 8LE
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pradip Koumar Santilal

director · Since 29/11/2016

JEWELLER

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Mr Vikram Santilal

director · Since 06/05/2021

JEWELLER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Pradip Santilal

Significant control

British · United Kingdom · Age 72

35, Highwood Gardens, Ilford, IG5 0AZ

Notified 29/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 31/08/2021

CompanyRankvs 125152+ SIC 68209 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength19/25 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£9k

Current Liabilities

£670k

Debtors

£1k

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£9k
20230.04+£49k
20220.05+£12k
20210.03+£377
20200.01
20190.04
20180.50

Derived from filed accounts. Not audited figures.