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Aarna Investments Limited

12749000

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NAUTILUS DESIGNS LTD, BILSTON, WV14 0LA
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Tinkle Jain

director · Since 16/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Jennifer Raymond

secretary · Since 21/12/2022

Persons with Significant Control

Dr Tinkle Jain

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

British · England · Age 39

Nautilus Designs Ltd, Dudley Street, Bilston, WV14 0LA

Notified 16/07/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2021Registered 15/06/2021

CompanyRankvs 89649+ SIC 68209 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89649Aarna Investments Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£116k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£222k

Current Liabilities

£115k

Fixed Assets

£2.4M

Debtors

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Dr T JAIN,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£69k
20242.95+£162k
20230.43-£108k
20221584.06-£55k
2021Infinity—

Derived from filed accounts. Not audited figures.