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Ariyan Holdings Limited

11066799

active
Private Limited Company
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

THE OVAL, LEICESTSER, LE1 7EA
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amisha Patel

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Anand Thakorbhai Patel

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Anand Thakorbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The Oval, 57 New Walk, Leicester, LE1 7EA

Notified 16/11/2017

Mrs Amisha Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

The Oval, 57 New Walk, Leicestser, LE1 7EA

Notified 01/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2019Registered 07/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2018Registered 18/04/2018

CompanyRankvs 23932+ SIC 64209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
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 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.

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.

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 30/04/2025

Net Worth

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£603k

Current Liabilities

£839k

Fixed Assets

£1.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£819k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£47k
20240.64+£26k
20230.81+£16k
20220.85+£88k
20210.75+£76k
20200.70

Derived from filed accounts. Not audited figures.