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Ayston Capital Ltd

08263394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Lincoln Secretaries Limited

secretary · Since 22/10/2012

BRITISH

Also on 217 other boards

Mr Maurizio Fogli

director · Since 14/09/2022

DIRECTOR

ITALIAN · ITALY · Age 62

Mr Pietro Marini

director · Since 14/09/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 13 other boards

Mrs. Katarina Safai

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr. Pietro Marini

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 54

12, Bridewell Place, London, EC4V 6AP

Notified 21/09/2022

Mrs. Katarina Safai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

12, Bridewell Place, London, EC4V 6AP

Notified 21/09/2022

CompanyRankvs 28880+ SIC 66300 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£7k

Current Liabilities

£68k

Debtors

£438

Profit After Tax

-£3k

0avg. employees-3

Tax at Year End(2022)

Dividends paid-£48k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£3k
20195.88+£1k
20187.15

Derived from filed accounts. Not audited figures.