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Ao & Sons Property Investments Limited

09222561

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)
  • Current liabilities exceed current assets (-10)

Details

155 LOUGHBOROUGH ROAD, LEICESTER, LE4 5LR
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rukayya Isebhai

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Nazima Omar

secretary · Since 30/06/2022

Persons with Significant Control

Mrs Rukayya Isebhai

Significant control

British · England · Age 72

155, Loughborough Road, Leicester, LE4 5LR

Notified 01/03/2020

Former PSCs

Mr Ossama Adam Mussa Omar

Ceased 01/03/2020

CompanyRankvs 112983+ SIC 68209 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£180k

Current Liabilities

£423k

Fixed Assets

£334k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£14k
20230.28+£33k
20210.14+£29k
20200.06+£11k
2019+£480

Derived from filed accounts. Not audited figures.