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Ariana Luggage Ltd

11480496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARIANA LUGGAGE LTD 174 BRENT CRESCENT, LONDON, NW10 7XR
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Hamidullah Kashefi

director · Since 24/07/2018

ONLINE SALES

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Najib Kashefi

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Hamidullah Kashefi

75–100% shares

British · United Kingdom · Age 53

174 Brent Crescent, Park Royal, London, NW10 7XR

Notified 24/07/2018

CompanyRankvs 1676+ SIC 46499 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1676Ariana Luggage Ltd
53
How is this score calculated?
Financial strength22/25 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.

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.

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 31/08/2025

Net Worth

£198k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£188k

Current Liabilities

£425k

Fixed Assets

£36k

Debtors

£51k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£53k

Director Loans

Company owes directors£246k

Balance Sheet

Assets less current liabilities-£202k
Signed by Mr Hamidullah Kashefi 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£37k£1.1M
20240.94+£98k£1.3M
20232.62+£9k£1.4M
20221.11+£30k£1.1M
20211.12——

Derived from filed accounts. Not audited figures.