Back to search

A.Y. Group Limited

10355062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

291A CARLTON HILL, NOTTINGHAM, NG4 1GP
Incorporated 01/09/2016

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47890
Retail sale via stalls and markets of other goods
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Miss Mikhaily Teh

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Mikhaily Teh

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 32

58, Long Row, Nottingham, NG1 6JE

Notified 01/09/2016

CompanyRankvs 2675+ SIC 47890 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.J. Blair & Sons Limited
90
2R.H. Orange & Son Limited
90
3B.J. Beevor Limited
90
4Postersaurus Limited
90
5Avon Bulbs Limited
90
6Courtland Antiques Limited
90
7Market Place (Europe) Limited
90
8Beat School Uniforms.Co.Uk Limited
90
9The Garden Bench Company Limited
90
10Jarapa Limited
90
2675A.Y. Group Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 29/09/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£4k

Current Liabilities

£50k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£515
20240.09-£3k
20230.10—

Derived from filed accounts. Not audited figures.