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Sash Capital Investments Limited

13870692

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

505-507 Kingsbury Road, Kingsbury, London, NW9 9EG
Incorporated 25/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

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

Officers

Mr Ajay Bathija

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Shilpa Bathija

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Ajay Bathija

director · Since 25/01/2022

British · United Kingdom · Age 54

Shilpa Bathija

director · Since 25/01/2022

British · United Kingdom · Age 51

Persons with Significant Control

Mr Ajay Bathija

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

505-507, Kingsbury Road, London, NW9 9EG

Notified 25/01/2022

Mrs Shilpa Bathija

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

505-507, Kingsbury Road, London, NW9 9EG

Notified 25/01/2022

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 505-507 Kingsbury Road
2026-07-18

505-507 KINGSBURY ROAD

post town → London
2026-07-18

LONDON

CompanyRankvs 12154+ SIC 68100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12154Sash Capital Investments Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£87k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£109k

Current Liabilities

£15k

Debtors

£200

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£587k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£24k
20246.70+£44k
20236.09—

Derived from filed accounts. Not audited figures.