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Ayra Trading Ltd

15120097

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

52 HORSLEY HILL SQUARE, SOUTH SHIELDS, NE34 6RF
Incorporated 06/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47421
Retail sale of mobile telephones
53202
Unlicensed carriers
62020
Information technology consultancy activities

Officers

Mrs Poonam Teraj Patel

director · Since 18/08/2025

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Mr Monoj Kumar Gupta

director · Since 16/07/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Poonam Teraj Patel

75–100% shares

Indian · United Kingdom · Age 28

58, Lorrain Road, South Shields, NE34 8HU

Notified 17/08/2025

Former PSCs

Mr Sreekanth Adluri

Ceased 14/02/2025

Mr Arvind Ransodaram Choudhari

Ceased 17/07/2025

CompanyRankvs 10564+ SIC 47110 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 30/09/2025

Turnover

£98k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£14k

Current Liabilities

£12k

Fixed Assets

£9k

Cost of Sales

£67k

Gross Profit

£31k

Admin Expenses

£22k

Operating Profit

£10k

3avg. employees-2

Tax at Year End(2024)

VAT£2k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.14
20241.20£50k

Derived from filed accounts. Not audited figures.