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Ayaan Care Capital Limited

11209778

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 GILBERT STREET, LONDON, W1K 5HD
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mohammed Adnan Imam

director · Since 22/09/2025

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mohammed Adnan Imam

75–100% shares

British · England · Age 50

22, Gilbert Street, London, W1K 5HD

Notified 01/11/2024

Former PSCs

Mrs Nadia Momin Imam

Ceased 18/09/2019

Ipe Ventures Limited

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK UK PLC

Created 31/01/2019Registered 12/02/2019

CompanyRankvs 29120+ SIC 64209 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£145k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£374k

Current Liabilities

Debtors

£369k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£374k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£72k
20230.54+£81k
20220.51

Derived from filed accounts. Not audited figures.