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Aimrok Leicester Investment Ltd

10348201

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

6TH FLOOR 2, LONDON, EC2Y 5AU
Incorporated 26/08/2016

Compliance

Last accounts

28/02/2021

total exemption full

Next accounts due

30/11/2022

Overdue

Confirmation statement

Last: 25/08/2023

Due 08/09/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Bhavna Patel

director · Since 26/08/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 28 other boards

Mr Thomas Knust

director · Since 02/12/2020

FINANCE DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mrs Bhavna Patel

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 64

6th Floor 2, London Wall Place, London, EC2Y 5AU

Notified 26/08/2016

Former PSCs

Mr Thomas Knust

Ceased 01/12/2020

Mr Jason Maynard Sobey

Ceased 13/11/2020

Charges0 outstanding

A registered charge
fully satisfied

Oblix Capital LTD

Created 14/09/2018Registered 19/09/2018Satisfied 19/02/2020
A registered charge
fully satisfied

Oblix Capital LTD

29 albion street, leicester, LE1 6GD.

Created 14/09/2018Registered 19/09/2018Satisfied 19/02/2020
A registered charge
fully satisfied

Vat Bridge 7 Limited

The freehold land known as wellington house, albion street, leicester LE1 6GD.

Created 14/09/2018Registered 19/09/2018Satisfied 30/01/2019

Insolvency History2 cases

in administration

Liam Alexander Short (practitioner) · James Alexander Snowdon (practitioner)

creditors voluntary liquidation20/12/2023

Liam Alexander Short (practitioner) · James Alexander Snowdon (practitioner)

CompanyRankvs 15+ SIC 68100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2021

Net Worth

-£882k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£7.5M

Current Liabilities

£8.3M

Debtors

£30k

Profit After Tax

-£224k

3avg. employees

Balance Sheet

Assets less current liabilities-£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.90

Derived from filed accounts. Not audited figures.