Aial Limited
03638326
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/10/2022
micro entity
Next accounts due
30/07/2024
Confirmation statement
Last: 17/05/2022
Due 31/05/2023
Industry
Officers
director · Since 04/11/1998
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Mr Jason Bernard Fry
British · United Kingdom · Age 55
Plantation House, Sheffield, S11 8NX
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 874+ SIC 79110 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2022
Net Worth
£461k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£464k
Working capital
Current Assets
£627k
Current Liabilities
£163k
Fixed Assets
£2k
Tax at Year End(2016)
People Costs(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.85 | -£78k |
| 2021 | 4.18 | +£1.2M |
| 2020 | 0.85 | -£18k |
| 2019 | 10.65 | -£237k |
| 2018 | 9.82 | -£35k |
| 2017 | 9.89 | -£141k |
| 2016 | 14.80 | — |
Derived from filed accounts. Not audited figures.