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Ashray Investments (4) Limited

10657922

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

144 - 146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 08/03/2017

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 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Kunal Ashok Modi

director · Since 20/05/2019

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 2 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 08/03/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/01/2018Registered 22/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 19/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 118956+ SIC 68209 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118956Ashray Investments (4) Limited
49
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.

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.

Longevity9/15 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

£146k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£114k

Current Liabilities

£655k

Debtors

£22k

0avg. employees

Tax at Year End(2024)

Corp tax£785

Director Loans(2024)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£151k
20240.12-£19k
20230.31+£3k
20220.18+£6k
20210.18+£30k
20200.38+£16k

Derived from filed accounts. Not audited figures.