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Hannah Ayala Designs Ltd

10214569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 ST CUTHBERTS WAY, DARLINGTON, DL1 1GB
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Hannah Victoria Ayala

director · Since 03/06/2016

BUSINESS OWNER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Hannah Victoria Ayala

75–100% shares
75–100% votes

British · England · Age 36

38 Mangrove Road, Hertford, SG13 8AL

Notified 03/06/2016

CompanyRankvs 1329+ SIC 47910 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£437k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£556k

Current Liabilities

£194k

Fixed Assets

£75k

Debtors

£235k

9avg. employees

Tax at Year End(2021)

Corp tax£72k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87-£47k
20242.98-£144k
20233.43-£121k
20223.55-£97k
20213.04+£293k
20202.11+£127k
20192.33+£397k
20180.97

Derived from filed accounts. Not audited figures.