Ayrco Limited
04343016
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 16/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Mrs Emma Ayres
British · England · Age 63
The Old Piggeries, Cranford Road, Burton Latimer, NN15 5TB
Notified 19/12/2022
Former PSCs
Premier Groundworks Limited
Ceased 19/12/2022
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 22603+ SIC 41201 peers24
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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
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
------ ------------ 1,312,863 1,302,926 ------------ ------------ 7. CREDITORS: amounts falling due after more than one year 2023 2022 £ £ Bank loans and overdrafts 18,333 28,333 -------- -------- 8. GOING CONCERN The director has considered the period to 30 September 2024 when assessing the company's ability to continue as a going concern. It is believed that the company will either be able to sa
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£2k
Current Liabilities
£1.3M
Debtors
£10
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | -£3k |
| 2022 | 0.00 | +£6k |
| 2021 | 0.01 | +£27k |
| 2020 | 0.04 | +£10k |
| 2019 | 0.02 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.