The Ays Group Limited
04992295
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 23/02/2004
corporate nominee director · Resigned 23/02/2004
corporate secretary · Resigned 01/12/2015
Persons with Significant Control
Jason Scrace
British · United Kingdom · Age 57
C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW
Notified 06/04/2016
Mrs Beth Scrace
British · United Kingdom · Age 53
C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW
Notified 06/04/2016
Charges2 outstanding
ALDERMORE BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE
STANMORE
CompanyRankvs 3954+ SIC 81210 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£32k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£647k
Current Liabilities
£554k
Fixed Assets
£36k
Debtors
£595k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | -£27k |
| 2024 | 1.03 | +£35k |
| 2023 | 0.95 | -£53k |
| 2022 | 1.14 | -£25k |
| 2021 | 1.45 | +£30k |
| 2020 | 1.10 | +£4k |
| 2019 | 1.12 | -£24k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
resolution
certificate change of name company
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company