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Ai Ventures Limited

07852490

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 GILBERT STREET, LONDON, W1K 5HD
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Adnan Imam Bsc Acca

director · Since 01/01/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Nadia Momin Imam

director · Since 05/01/2026

BRITISH · ENGLAND · Age 44

Former

Mr Mohammed Adnan Imam

director · Resigned 05/01/2026

Persons with Significant Control

Nmi Property Holdings Limited

75–100% shares

22, Gilbert Street, London, W1K 5HD

Reg: 14094610 · United Kingdom · Limited Company

Notified 03/01/2025

Former PSCs

Ipe Capital Limited

Ceased 05/09/2017

Mrs Nadia Momin Imam

Ceased 05/09/2017

Ipe Group (Holdings) Limited

Ceased 03/01/2025

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/12/2017Registered 07/12/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/12/2017Registered 07/12/2017

CompanyRankvs 59300+ SIC 41100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 28/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£2k

Current Liabilities

£661k

Fixed Assets

£642k

Debtors

£954

0avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00

Derived from filed accounts. Not audited figures.