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Ayah Management Limited

08114185

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

157 SHELFORD ROAD, CAMBRIDGE, CB2 9ND
Incorporated 21/06/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mr Muhammad Mahmood Faisal Malik

director · Since 21/06/2012

BUSINESS MAN

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Muhammad Mahmood Faisal Malik

75–100% shares

British · England · Age 42

157, Shelford Road, Cambridge, CB2 9ND

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2014Registered 07/08/2014

CompanyRankvs 6574+ SIC 55100 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£986

Working capital

Current Assets

£11

Current Liabilities

£997

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.15
20230.50
20220.53
20210.69
20202.85
20190.80
20180.33

Derived from filed accounts. Not audited figures.