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Aylo Global Entertainment (Europe) Limited

03000033

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/12/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

59133
Television programme distribution activities

Officers

Polina Hadjivasiliou

secretary · Since 27/11/2023

Also on 1 other board

Polina Hadjivasiliou

director · Since 27/11/2023

LAWYER

CYPRIOT · CYPRUS · Age 39

Also on 1 other board

Persons with Significant Control

Fady Makram Mansour

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

Canadian · Canada · Age 38

200, Elgin Street, Ottowa, ONK2P1L5

Notified 21/03/2023

Former PSCs

Ceased 2023-03-21T00:00:00Z

Charges5 outstanding

Charge
outstanding

I2 CAPITAL TRUST CORPORATION LTD IN ITS CAPACITY AS COLLATERAL AGENT FOR THE LENDERS UNDER THE

Created 14/06/2021Registered 17/06/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 08/10/2019Registered 11/10/2019
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 29/05/2018Registered 02/06/2018
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 10/05/2018Registered 24/05/2018
Charge
outstanding

LUCID TRUSTEE SERVICES LTD

Created 14/05/2018Registered 23/05/2018
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 18/10/2013Registered 31/10/2013Satisfied 18/05/2018
charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 31/10/2011Registered 09/11/2011Satisfied 18/05/2018
charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 31/10/2011Registered 09/11/2011Satisfied 18/05/2018

CompanyRankvs 15+ SIC 59133 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tvf Limited
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2Aylo Global Entertainment (Europe) Limited
89
3Netgem Uk Ltd
89
4Stv Studios Services Limited
89
5Essential Television Statistics Limited
88
6Isg Productions Ltd
87
7Intellygence Consultancy Ltd
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8Terrella Limited
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9Sugar Free Tv Limited
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10European Television Guild Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£473k

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£634k

Debtors

£3.1M

Profit After Tax

£448k

8avg. employees

Tax at Year End(2023)

Corp tax£67k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£211k
20232.37+£448k
20221.52+£321k
20211.24+£516k
20200.80—

Derived from filed accounts. Not audited figures.