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Ayush Spa And Cafe Limited

11263234

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 NEWTON LODGE, WEST PARKSIDE, LONDON, SE10 0BA
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
96020
Hairdressing and other beauty treatment

Officers

Mr Vikas Jain

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Payal Jain

director · Since 01/11/2024

MANAGEMENT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Vikas Jain

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

British · United Kingdom · Age 49

48 Newton Lodge C/O Cafe Pura, Oval Square, London, SE10 0BA

Notified 09/12/2024

Mrs Payal Jain

25–50% shares

British · United Kingdom · Age 45

28, Westcote Rise, Ruislip, HA4 7LP

Notified 14/04/2025

Former PSCs

Mr Vasudev Raju Ravindra Apte

Ceased 15/08/2024

Mr Hitesh Sanjaybhai Rathod

Ceased 07/11/2024

Mr Maheshbhai Kanjibhai Desai

Ceased 09/12/2024

CompanyRankvs 16937+ SIC 47110 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16937Ayush Spa And Cafe Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£68k

Current Liabilities

£76k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr VIKAS JAIN 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£375
20240.10-£11k
20231.48+£342
20220.25+£168
20211.16+£6k
20200.50—
20191.05—

Derived from filed accounts. Not audited figures.