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Ashvini Cash And Carry Limited

11057022

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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 1098+ SIC 47250 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/11/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£158k

Current Liabilities

£513k

Fixed Assets

£944k

3avg. employees-3

Balance Sheet

Assets less current liabilities£588k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£54k
20240.24+£33k
20230.08

Derived from filed accounts. Not audited figures.