£44k
−35%vs Feb 2024Active13902048Private limited companyMalvern
AAGAN LTD
D48/10001
Summary
AAGAN LTD is an active private limited company (company number 13902048) incorporated on 8 February 2022, registered in Malvern. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £44k and cash of £17k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 35% on the prior period (£68k).
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 8 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 22 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
−62%vs Feb 2024Not disclosed
11
+10%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £44k | £17k | — | £21k | — | — | 11 |
| 29 February 2024 | £68k | £45k | — | £28k | — | — | 10 |
Current ratio0.88Current liabilities exceed current assets
Cash per employee£1,528Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £43,762 at 2025-02-28 |
| −8 | Net assets falling-35.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.88 |
| +4 | Past first filingsIncorporated 2022-02-08 |
| 48 | Score, grade D |
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 Raju Kunwar
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Durga Bahadur Kumal
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mohan Singh Saud
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mohan Singh Saud
- owns 25–50% of shares
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 123 days
- Next accounts duein 37 days
- Accounts period endNet assets £44k · abridged accounts
- Accounts period endNet assets £68k · abridged accounts
- Incorporated
08
Similar companies in the UK
- UDDINGSTON 5 LIMITEDAyr · inc. Feb 2022
- WEBMORS COFFEE SHOP LIMITEDPerth · inc. Feb 2022
- THE CUSTOMS HOUSE PLYMOUTH LIMITEDPlymouth · inc. Feb 2022
- CULTURE RESTAURANT LTDFalmouth · inc. Feb 2022
- MANGAL 1 LIMITEDNorwich · inc. Feb 2022
- RAMSEY FOODS LTDPeterborough · inc. Feb 2022
All companies incorporated on 8 February 2022 · in Feb 2022.
09
Reminders for AAGAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.