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Ayer Associates Limited

04517384

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roger David Amos

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Kristina Amos

director · Since 01/07/2019

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Ayer Group Limited

75–100% shares
75–100% votes

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 09613154 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 566+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£717k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.2M

Current Liabilities

£524k

Fixed Assets

£25k

Debtors

£1.1M

Profit After Tax

£219k

19avg. employees

Tax at Year End

Corp tax£67k
Dividends paid£175k

Balance Sheet

Assets less current liabilities£717k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£14k
20232.12+£44k
20222.60+£252k
20212.09+£238k
20202.02
20191.40

Derived from filed accounts. Not audited figures.