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Ayaya Limited

03722220

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE RED BARN, HURSTIERPOINT, BN6 9UZ
Incorporated 26/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Newman Richardson

director · Since 26/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Kerry Joanne Richardson

secretary · Since 24/03/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Matthew Newman Richardson

75–100% shares

British · England · Age 57

The Red Barn, Hurstierpoint, BN6 9UZ

Notified 06/04/2016

CompanyRankvs 1429+ SIC 93290 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The director considers th

Key FinancialsYear ending 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£629

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£286k

Current Liabilities

£85k

Fixed Assets

£617

Debtors

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£6k
20234.02+£3k
20225.67+£4k
20219.80-£988
202012.35—

Derived from filed accounts. Not audited figures.