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Narayan Limited

11616569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 31E, 4200 WATERSIDE CENTRE, BIRMINGHAM BUSINESS PARK, SOLIHULL, B37 7YN
Incorporated 11/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rajiv Kumar Aggarwal

secretary · Since 11/10/2018

Also on 1 other board

Mr Rajiv Kumar Aggarwal

director · Since 11/10/2018

BUSINESS

INDIAN · INDIA · Age 65

Also on 1 other board

Mrs Ruma Aggarwal

director · Since 09/11/2018

BUSINESSWOMAN

INDIAN · INDIA · Age 64

Also on 3 other boards

Mr Arjun Aggarwal

director · Since 29/10/2025

BUSINESS PERSON

INDIAN · INDIA · Age 38

Persons with Significant Control

Mr Rajiv Kumar Aggarwal

75–100% shares
75–100% votes
Appoint directors

Indian · India · Age 65

Office 31e, 4200 Waterside Centre,, Birmingham Business Park, Solihull, B37 7YN

Notified 11/10/2018

CompanyRankvs 12536+ SIC 64209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

£6.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£7.4M

Fixed Assets

£7.9M

Debtors

£6.1M

2avg. employees

Tax at Year End

Corp tax£123

Director Loans

Company owes directors£7.4M

Balance Sheet

Assets less current liabilities£6.6M
Signed by Rajiv Kumar Aggarwal 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£802k
20240.72+£4.6M
20230.14+£967k
20220.03+£199k
20210.00+£0
20190.00

Derived from filed accounts. Not audited figures.