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Aym Group Ltd

07566611

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE PARK, KENT, ME2 4LT
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Loizias

director · Since 16/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Donna Marjorie Siddorn

secretary · Since 20/03/2024

Persons with Significant Control

Mr Michael Loizias

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Lakeside Park, Medway City Estate, Kent, ME2 4LT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/11/2023Registered 14/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 30/11/2021Registered 02/12/2021Satisfied 11/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 04/06/2020
Charge
satisfied

MICHAEL MORLEY

Created 28/07/2016Registered 11/08/2016Satisfied 23/06/2020

CompanyRankvs 1946+ SIC 70100 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£275k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£363k

Debtors

£2.6M

Profit After Tax

£78k

90avg. employees+3

Tax at Year End

Dividends paid£72k

People Costs(2021)

Wages & salaries£696k
NI contributions£52k

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£58k
20231.04-£8k
20221.28-£102k
20211.28—

Derived from filed accounts. Not audited figures.