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Ay-Pe Ltd

06731818

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

8 DEALTRY AVENUE, YORK, YO32 2FJ
Incorporated 23/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Richard Playford

secretary · Since 23/10/2008

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Simon Ackerley

director · Since 23/10/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Richard Playford

director · Since 23/10/2008

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Helena Francesca Jones

director · Since 29/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Simon Ackerley

25–50% shares
25–50% votes

British · England · Age 50

40, Bellerby Court, York, YO1 7AF

Notified 06/04/2016

Mr Richard Playford

25–50% shares
25–50% votes

British · England · Age 53

8, Dealtry Avenue, York, YO32 2FJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 01/10/2025Registered 01/10/2025
Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 03/03/2021Registered 11/03/2021

Insolvency History1 case

creditors voluntary liquidation28/04/2026

Michael Jenkins (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 702+ SIC 59112 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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702Ay-Pe Ltd
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£254k

Current Liabilities

£185k

Fixed Assets

£14k

Debtors

£135k

6avg. employees

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£53k
20241.16+£12k
20231.30—

Derived from filed accounts. Not audited figures.