Ayima Limited
04886539
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/09/2003
BRITISH · UNITED KINGDOM · Age 49
Also on 11 other boards
director · Since 03/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 11 other boards
director · Since 26/07/2011
DIRECTOR
BRITISH · SWEDEN · Age 52
Also on 2 other boards
Persons with Significant Control
Ayima Holdings Limited
1st Floor, 19 Clifftown Road, Southend-On-Sea, SS1 1AB
Reg: 10353201 · Companies House · Limited Company
Notified 01/09/2016
Former PSCs
Mr Michael Jacobson
Ceased 26/09/2022
Mr Michael James Nott
Ceased 26/09/2022
Mr Tim Webb
Ceased 26/09/2022
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE MASTER AND WARDENS OR KEEPERS OF THE ART OR MYSTERY OF GIRDLERS LONDON
MICHAEL BLAKE AND SUSAN BLAKE
CompanyRankvs 15+ SIC 62090 peers10
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1 to the financial statements, which indicates the directors' considerations over going concern including the potential impact of the current COVID-19 pandemic. As stated
Key FinancialsYear ending 31/12/2020
Turnover
£4.6M
Annual revenue
Net Worth
£237k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£684k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
—
Current Liabilities
£4.2M
Debtors
£434k
Cost of Sales
£2.1M
Gross Profit
£2.5M
Admin Expenses
£3.2M
Operating Profit
£641k
Profit After Tax
£559k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | — | -£577k |
| 2019 | 0.55 | -£409k |
Derived from filed accounts. Not audited figures.