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Ayrewaves Limited

04747779

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 CHARLECOTE MEWS, WINCHESTER, SO23 8SR
Incorporated 29/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

59133
Television programme distribution activities

Officers

Phillip James Ayres

secretary · Since 29/04/2003

BRITISH

Mr Stephen Victor Ayres Bsc

director · Since 29/04/2003

SOUND ENGINEERING

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stephen Victor Ayres

75–100% shares
75–100% votes

British · England · Age 64

34 Winchester Close, Banbury, OX16 4FP

Notified 06/04/2016

Mr Phillip James Ayres

Significant control

British · United Kingdom · Age 62

87 Newark Avenue, Peterborough, PE1 4NH

Notified 06/04/2016

CompanyRankvs 132+ SIC 59133 peers
64

Financial strength23th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.12× · 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 strength6/25 pts

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

Employees8/15 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£618

Cash in the bank

Net Current Assets

£764

Working capital

Current Assets

£1k

Current Liabilities

£360

Debtors

£506

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20263.12
202531.83
202462.06

Derived from filed accounts. Not audited figures.