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Ayyman Group Limited

09862906

active
Private Limited Company
england wales
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

9 KELSTON WALK, BRISTOL, BS16 4JB
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

79909
Other reservation service activities
85520
Cultural education

Officers

Mr Nagib Khan

director · Since 09/11/2015

TEACHER / MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nagib Khan

75–100% shares

British · England · Age 45

9, Kelston Walk, Bristol, BS16 4JB

Notified 30/06/2016

CompanyRankvs 528+ SIC 79909 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity11/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr N Khan 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11-£7k
20234.27+£7k
20225.43+£943
202179.90+£988
20207.79-£3k
20195.13+£8k
20181.44

Derived from filed accounts. Not audited figures.