John Ayling And Associates Limited
01364599
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 08/08/1991
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 82
Also on 7 other boards
director · Since 17/02/2014
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 16/07/2018
ADVERTISING
BRITISH · WALES · Age 49
Also on 1 other board
director · Since 16/07/2018
DIGITAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/01/2024
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
John Ayling Group Limited
2, Leman Street, London, E1W 9US
Reg: 14337287 · Companies House · Limited By Shares
Notified 20/02/2023
Former PSCs
John Ayling Holdings Limited
Ceased 20/02/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1543+ SIC 73110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted, this statement
Key FinancialsYear ending 31/12/2024
Net Worth
£42k
Balance sheet strength
Cash
£16.6M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£28.6M
Current Liabilities
£21.5M
Fixed Assets
£337k
Debtors
£12.0M
Cost of Sales
£71.9M
Admin Expenses
£7.5M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£0 |
| 2023 | 1.32 | +£0 |
| 2022 | 1.39 | +£0 |
| 2021 | 1.34 | +£0 |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.