Ayushaan Investments Limited
10788924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 25/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 04/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 14/08/2017
director · Resigned 15/10/2017
Persons with Significant Control
Mr Jay Trilok Varia
British · England · Age 44
9, Winkers Lane, Gerrards Cross, SL9 0AJ
Notified 25/05/2017
Mr Jay Trilok Varia
Kenyan · Kenya · Age 44
9, Winkers Lane, Gerrards Cross, SL9 0AJ
Notified 01/06/2021
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
9 WINKERS LANE
GERRARDS CROSS
CompanyRankvs 79616+ SIC 68209 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£77k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£153k
Current Liabilities
£204k
Fixed Assets
£130k
Debtors
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | +£2k |
| 2024 | 118.04 | +£4k |
| 2023 | 114.01 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
incorporation company