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Ayresome Products Ltd

06494350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHERRY TREE COTTAGE WARDEN ROAD, SHEERNESS, ME12 4HA
Incorporated 05/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Kelly Wheatley

secretary · Since 05/02/2008

BRITISH

Mr Neil Wheatley

director · Since 05/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Neil Wheatley

75–100% shares

British · England · Age 58

Cherry Tree Cottage, Warden Road, Sheerness, ME12 4HA

Notified 07/04/2016

CompanyRankvs 7463+ SIC 93290 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7463Ayresome Products Ltd
47
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

2avg. employees

Tax at Year End(2023)

Corp tax£337

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Neil Wheatley 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£6k
2024—+£2k
2023—+£250
2022—-£493

Derived from filed accounts. Not audited figures.