−£24k
vs Jan 2024Active13877604Private limited companyWalsall
AAYAN TEXTILES LTD
E23/10001
Summary
AAYAN TEXTILES LTD is an active private limited company (company number 13877604) incorporated on 28 January 2022, registered in Walsall. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£24k and cash of £1,432, with 0 employees on average. Net assets fell 57% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 636 comparable companies in Birmingham (median £721, upper quartile £15k).
02
Key dates
- Incorporated
- 28 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,432
−60%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£24k | £1,432 | — | £25k | — | — | 0 |
| 31 January 2024 | −£15k | £3,616 | — | £19k | — | — | 0 |
Current ratio0.06Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,723 at 2025-01-31 |
| −8 | Net assets falling-57.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +4 | Past first filingsIncorporated 2022-01-28 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Arshad Mehmood
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in Birmingham
- DAISY CLOTHING LTDBirmingham · inc. Jan 2022
- G.A.S.S. CLOTHING CO LIMITEDBirmingham · inc. Jan 2022
- EK PRODUCTS LTDKidderminster · inc. Feb 2022
- MAHHAM COLLECTION LTDBirmingham · inc. Jan 2022
- MZA LABEL LTDOldbury · inc. Jan 2022
- GREEN HEAT CLUB LTDWolverhampton · inc. Jan 2022
All companies incorporated on 28 January 2022 · in Jan 2022.
09
Reminders for AAYAN TEXTILES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.