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A.I. Assets Limited

10356985

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Adam David Eccleshall

director · Since 02/09/2016

NONE

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Adam David Eccleshall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

45, Gresham Street, London, EC2V 7BG

Notified 02/09/2016

CompanyRankvs 1062+ SIC 66300 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.6M

Debtors

£0

1avg. employees

Director Loans

Company owes directors£6.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£512k
20230.02+£63k
20220.05-£369k
20210.05+£377k

Derived from filed accounts. Not audited figures.