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Ay & Ep Limited

07440027

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 HIGH STREET, NEW MALDEN, KT3 4BY
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Boyd Quibell

secretary · Since 15/11/2010

Miss Elisa Polidoro

director · Since 15/11/2010

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Amal Ravindra Yahampath

director · Since 15/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Amal Ravindra Yahampath

25–50% shares

British · England · Age 63

19, High Street, New Malden, KT3 4BY

Notified 06/04/2016

Miss Elisa Polidoro

25–50% shares

Italian · England · Age 53

19, High Street, New Malden, KT3 4BY

Notified 06/04/2016

CompanyRankvs 5510+ SIC 56102 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£9

Current Liabilities

£30k

Fixed Assets

£361k

1avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£30k
20230.35-£13
20220.69-£13
20211.69-£13
20200.00-£13
20190.00-£13
20180.00

Derived from filed accounts. Not audited figures.