Ayr Ltd
09024069
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 06/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 03/09/2014
SOLICITOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 03/09/2014
INVESTMENT BANKER
FRENCH · ENGLAND · Age 51
Also on 1 other board
director · Since 17/12/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 10/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 07/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 17/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Ian Murison
British · England · Age 55
4a Station Parade, Uxbridge Road, London, W5 3LD
Notified 01/08/2021
Former PSCs
Mr Kaveh Memari
Ceased 01/08/2021
CompanyRankvs 1302+ SIC 74909 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting t
Key FinancialsYear ending 31/05/2025
Net Worth
£17.7M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£348k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£48k
Fixed Assets
£15.0M
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.66 | -£108k |
| 2024 | 329.90 | +£4.2M |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.