Company Overview
Aaryan Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 October 2015, so this is a well established company. Aaryan Capital Ltd has been in business for 10 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

30-32 St. Georges Drive, London, SW1V 4BN
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Companies House Data
Company NameAARYAN CAPITAL LTD
Company Number09811066
Registered Office Address30-32 St. Georges Drive
 SW1V 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/11/2016
Directors & Members
Prital Patel - Director
(British, 43 years old, born December 1983)
Appointed 20 September 2019
 Active
Sanchit Patel - Director
(British, 46 years old, born May 1980)
Appointed 06 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Prital Patel
AARYAN NORFOLK SQUARE LTD
ABBEY MANOR LIMITED
AMBA HOLDINGS LIMITED
AMBA HOTELS (OVAL) LIMITED
AMBA HOTELS LIMITED
GREYSBY LIMITED
GROSVENOR PBSA LTD
GROUP 365 LIMITED
PHD FINANCE & INVESTMENTS LIMITED
S & N MANAGEMENT LLP
SHOBHNA PROPERTIES LIMITED
SHREEJI GROUP OF HOTELS LIMITED
SWAMI HOTELS LIMITED
Sanchit Patel
ABBEY MANOR LIMITED
AMBA HOLDINGS LIMITED
ARCH LONDON PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 983 983 1,311
Current Assets 811,033 811,033 58,856
Creditors Due Within One Year 745,512 745,512 4,905
Working Cap 65,521 65,521 53,951
Total Assets Less Current Liabilities 66,504 66,504 55,262
Long-term Liabilities 42,966 42,966 48,302
Net Assets 23,538 23,538 6,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,538 23,538 6,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 2.2%
Stocks Inventory - - -
Debtors 97.4% 97.4% 162.6%
Cash Bank In Hand 2.5% 2.5% 29.2%
Current Assets 99.9% 99.9% 97.8%
Creditors Due Within One Year 91.8% 91.8% 8.2%
Net Current Assets Liabilities 8.1% 8.1% 89.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.9% 2.9% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 12.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 812,016 812,016 60,167
Debt 788,478 788,478 53,207
Net Assets/Debt 23,538 23,538 6,960

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1V 4BN
ARCH LONDON PROPERTIES LTD
30 ST. GEORGES DRIVE, LONDON, SW1V 4BN
S & N MANAGEMENT LLP
30-32 St Georges Drive, Victoria, London, SW1V 4BN
YELLOW RIVER LTD
26 St.George'S Drive, London, SW1V 4BN
AMBA HOTELS LIMITED
30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
GREYSBY LIMITED
30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
SWAMI HOTELS LIMITED
30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
28 ST. GEORGE'S DRIVE MANAGEMENT LIMITED
HIGH SHERRIFFS HOUSE TRENOWTH, GRAMPOUND ROAD, TRURO, CORNWALL, SW1V 4BN
FRANK SCHELLENBACH LIMITED
30-32 St. Georges Drive, London, SW1V 4BN
GROUP 365 LIMITED
30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
SHREEJI GROUP OF HOTELS LIMITED
30-32 ST GEORGES DRIVE, LONDON, SW1V 4BN
Document Filings
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Change of details for Mr Sanchit Balendra Patel as a person with significant control on 1 January 2021
Director's details changed for Mr Sanchit Balendra Patel on 1 September 2021
Confirmation statement made on 30 September 2021 with no updates
Registered office address changed from 61 Swinton Street London WC1X 9NT United Kingdom to 30-32 st. Georges Drive London SW1V 4BN on 1 November 2021
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Change of details for Mr Sanchit Balendra Patel as a person with significant control on 1 July 2019
Notification of Prital Patel as a person with significant control on 1 July 2019
Appointment of Mrs Prital Patel as a director on 20 September 2019
Confirmation statement made on 30 September 2018 with no updates
Director's details changed for Mr Sanchit Balendra Patel on 14 September 2018
Director's details changed for Mr Sanchit Balendra Patel on 14 September 2018
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 61 Swinton Street London WC1X 9NT on 25 April 2018
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