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Ashvini Cash And Carry Limited

11057022

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14-18 STATION ROAD, HARROW, HA1 2SL
Incorporated 09/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Renuka Thushyanthan

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Renuka Thushyanthan

75–100% shares

British · United Kingdom · Age 42

445, High Road, Wembley, HA9 7AF

Notified 09/11/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2018Registered 27/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2018Registered 14/03/2018

CompanyRankvs 1070+ SIC 47250 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1070Ashvini Cash And Carry Limited
58
How is this score calculated?
Financial strength21/25 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.

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 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£112k

Current Liabilities

£461k

Fixed Assets

£945k

6avg. employees+3

Tax at Year End(2019)

Corp tax£2k

Director Loans(2018)

Directors owe company£670k

Balance Sheet

Assets less current liabilities£596k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£33k
20230.08+£13k
20220.07+£4k
20210.13+£3k
20200.12+£4k
20190.37+£21k
2018117.58—

Derived from filed accounts. Not audited figures.