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Ayushaan Investments Limited

10788924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 WINKERS LANE, GERRARDS CROSS, SL9 0AJ
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jay Trilok Varia

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Monica Varia

director · Since 04/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jay Trilok Varia

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 44

9, Winkers Lane, Gerrards Cross, SL9 0AJ

Notified 25/05/2017

Mr Jay Trilok Varia

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Kenyan · Kenya · Age 44

9, Winkers Lane, Gerrards Cross, SL9 0AJ

Notified 01/06/2021

CompanyRankvs 78030+ SIC 68209 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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57
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

2avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£80k
Signed by 10788924 2024-06-01 2025-05-31 10788924 2025-05-31 10788924 core:CurrentFinancialInstruments 2025-05-31 10788924 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£2k
2024118.04+£4k
2023114.01+£2k
2022100.54+£3k
202115.19+£14k
202019.03+£36k
201930.45+£7k
201831.97—

Derived from filed accounts. Not audited figures.