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Araav N Ltd

14075694

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 28/04/2022

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Mital Patel

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Nilesh Jayantkumar Patel

director · Since 31/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Mital Patel

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

British · United Kingdom · Age 46

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 28/04/2022

Mr Nilesh Jayantkumar Patel

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

British · United Kingdom · Age 50

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 01/06/2022

CompanyRankvs 1681+ SIC 47240 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1681Araav N Ltd
54
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.

Employees13/15 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.

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£42k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£359k

Current Liabilities

£463k

Fixed Assets

£180k

Debtors

£233

12avg. employees-10

Director Loans(2023)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr Nilesh Patel Mrs Mital Patel 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£58k
20240.52+£54k
20230.37—

Derived from filed accounts. Not audited figures.