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Ayro Limited

02769059

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 SOUTH MOLTON STREET, LONDON, W1K 5RG
Incorporated 30/11/1992

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects

Officers

Robert Irving Simmonds

director · Since 21/07/1993

COMPANY DIRECTOR

BRITISH · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Irving Simmonds

75–100% shares
75–100% votes
Appoint directors

British · Israel · Age 67

46, Hativat Harel, Ra'Anana, 43588

Notified 15/11/2016

CompanyRankvs 57505+ SIC 41100 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 30/11/2025

Net Worth

-£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£332k

Current Liabilities

£349k

Fixed Assets

£0

Debtors

£327k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£2k
20240.94+£3k
20230.93—

Derived from filed accounts. Not audited figures.