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Mike Ayres Design Limited

03583876

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRAMLEY HOUSE OFFICE 18, LONG EATON, NG10 3SX
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
32990
Other manufacturing

Officers

Mr Nicholas Stuart Osborne

director · Since 01/03/2019

PRODUCTION AND SALES DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Robert David Cooke

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Gemma Louise Cooke

director · Since 01/07/2026

BRITISH · ENGLAND · Age 41

Former

Mrs Gemma Louise Cooke

director · Resigned 30/06/2026

Persons with Significant Control

Somato Group Limited

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

'Lyndhurst', Cranmer Street, Nottingham, NG10 1NJ

Reg: 13137751 · Companies House · Limited Company

Notified 04/05/2021

Former PSCs

Mr Michael William Ayres

Ceased 04/05/2021

Charges1 outstanding

Charge
outstanding

MICHAEL AYRES · JOKE AYRES · JESSICA REDFERN · LAURIE AYRES

Created 04/05/2021Registered 17/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1998Registered 22/10/1998Satisfied 14/01/2021

CompanyRankvs 49+ SIC 32409 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£474k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£964k

Current Liabilities

£505k

Fixed Assets

£128k

Debtors

£430k

34avg. employees+9

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£587k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£8k
20231.86-£22k
20222.25-£44k
20212.81

Derived from filed accounts. Not audited figures.