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Ayshiana Capital Ltd.

13640340

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 RAMBLER LANE, SLOUGH, SL3 7RR
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arvinder Sibia

director · Since 23/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Amandeep Sibia

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Munleen Sibia

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Navraj Sibia

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Arvinder Sibia

secretary · Since 01/10/2023

Also on 4 other boards

Persons with Significant Control

Mrs Navraj Sibia

25–50% shares
25–50% votes

British · England · Age 68

15, Rambler Lane, Slough, SL3 7RR

Notified 23/09/2021

Munleen Sibia

25–50% shares
25–50% votes

British · United Kingdom · Age 39

15, Rambler Lane, Slough, SL3 7RR

Notified 23/09/2021

Mr Arvinder Sibia

25–50% shares
25–50% votes

British · United Kingdom · Age 74

15, Rambler Lane, Slough, SL3 7RR

Notified 23/09/2021

CompanyRankvs 94716+ SIC 68100 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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94716Ayshiana Capital Ltd.
41
How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£1k

Current Liabilities

£97k

Fixed Assets

£681k

4avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£6k
20230.02—
20220.05—

Derived from filed accounts. Not audited figures.