Back to search

Aikya Investment Management Limited

12329682

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O NOROSE COMPANY SECRETARIAL SERVICES LTD, LONDON, SE1 2AQ
Incorporated 22/11/2019

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

66300
Fund management activities

Officers

Ian Macoun

director · Since 22/11/2019

CEO

AUSTRALIAN · AUSTRALIA · Age 71

Also on 1 other board

Mr Thomas James Allen

director · Since 26/06/2020

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 37

Mr Rahul Madhav Desai

director · Since 26/06/2020

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mr Ashish Swarup

director · Since 26/06/2020

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 50

Daniel John David Longan

director · Since 28/02/2023

DIRECTOR

BRITISH · AUSTRALIA · Age 45

Persons with Significant Control

Usha Equity Holdings Limited

25–50% shares
25–50% votes

1, Hampstead Way, London, NW11 7JA

Reg: 12644184 · Uk Companies Registry · Private Limited Company

Notified 26/06/2020

CompanyRankvs 174+ SIC 66300 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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.

Longevity7/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£20.2M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£9.7M

Cash in the bank

Profit Before Tax

£13.4M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£14.4M

Current Liabilities

£4.8M

Fixed Assets

£15k

Debtors

£4.7M

Gross Profit

£20.2M

Admin Expenses

£6.9M

Operating Profit

£13.3M

Profit After Tax

£10.2M

14avg. employees+4

Tax at Year End

Corp tax£2.1M
Dividends paid-£6.9M

People Costs

Wages & salaries£2.8M
NI contributions£383k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£8.6M
20223.31+£427k
20213.35+£121k
20202.33

Derived from filed accounts. Not audited figures.