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Payash Securities Private Limited

11306521

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Akash Manek Bhanshali

director · Since 12/04/2018

BUSINESS

INDIAN · INDIA · Age 52

Mr Gautam Jain

director · Since 12/04/2018

BUSINESS

INDIAN · INDIA · Age 56

Mr Bhupendra Parsottam Dusara

director · Since 20/04/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 63

Mr Sahaj Jain

director · Since 22/04/2021

ACCOUNTANT

AMERICAN · UNITED STATES · Age 34

Mr Saurabh Madaan

director · Since 01/07/2021

DIRECTOR

INDIAN · UNITED STATES · Age 43

Persons with Significant Control

Mr Akash Manek Bhanshali

25–50% shares
25–50% votes

Indian · India · Age 52

128-129, Mittal Chambers, Mumbai, 400021

Notified 12/04/2018

Charges3 outstanding

Charge
outstanding

CITIBANK, N.A., SINGAPORE

Created 03/02/2020Registered 06/02/2020
Charge
outstanding

CITIBANK N.A., SINGAPORE BRANCH

Created 16/01/2020Registered 03/02/2020
Charge
outstanding

CITIBANK N.A., SINGAPORE BRANCH

Created 16/01/2020Registered 03/02/2020

CompanyRankvs 263+ SIC 64991 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 211.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

for the next year.The parent company has given assurance of continuous support and no material uncertainties that may cast significant doubt about the ability of the company to continue as going concern have been identified. These financial statements have accordingly been prepared on the going concern basis. Significant judgements and estimates The preparation of these financial statem

Key FinancialsYear ending 31/03/2025

Net Worth

£17.7M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Net Current Assets

£16.8M

Working capital

Current Assets

£16.9M

Current Liabilities

£80k

Debtors

£8.7M

Profit After Tax

-£24k

1avg. employees

Balance Sheet

Assets less current liabilities£17.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025211.09+£9.2M
2024136.80+£618k
202323.21+£1.3M
20227.93+£4.5M
20212.43—

Derived from filed accounts. Not audited figures.