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Ayr Ltd

09024069

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4A STATION PARADE, LONDON, W5 3LD
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adrian Bennett

director · Since 06/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Ian Murison

director · Since 06/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Peter James Langley

director · Since 03/09/2014

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Francois Bernard Barou

director · Since 03/09/2014

INVESTMENT BANKER

FRENCH · ENGLAND · Age 51

Also on 1 other board

Mr Andrew Morgan

director · Since 17/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Ross George Reason

director · Since 10/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Mark Jonathan Gretton

director · Since 07/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Stephen Michael Jackson

director · Since 17/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Edward Neill Forsdike

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ian Murison

Significant control

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 1312+ SIC 74909 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 329.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

Going Concern Doubt

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 they continue to adopt the going concern basis of accounting to prepare

Key FinancialsYear ending 31/05/2024

Net Worth

£17.8M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£12k

Fixed Assets

£13.8M

Debtors

£239k

5avg. employees

Balance Sheet

Intangible assets£13.8M
Assets less current liabilities£17.8M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
2024329.90+£4.2M
20231.35-£21k
20225.70+£290k
20214.22+£1.1M
20204.40-£694k
201928.03

Derived from filed accounts. Not audited figures.