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Ai London Limited

10397084

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4B WHEATSTONE CLOSE, CRAWLEY, RH10 9UA
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Charles Jeffery Francis

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr David Jeffrey Francis

director · Since 27/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Dawn Francis

25–50% shares
25–50% votes

British · England · Age 55

Unit 4b Wheatstone Close, Manor Royal, Crawley, RH10 9UA

Notified 27/09/2016

Charles Jeffrey Francis

25–50% shares

British · United Kingdom · Age 35

Unit 4b Wheatstone Close, Manor Royal, Crawley, RH10 9UA

Notified 07/02/2023

Former PSCs

Charles Jeffery Francis

Ceased 29/12/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2020Registered 03/09/2020
Charge
outstanding

CUDHAM LIMITED, DAWN FRANCIS, CHARLES FRANCIS, DAVID FRANCIS

Created 11/07/2019Registered 15/07/2019

CompanyRankvs 2412+ SIC 31090 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£854k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£168k

Debtors

£890k

Profit After Tax

£4k

42avg. employees-4

Balance Sheet

Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£350k
20231.55-£382k
20212.13+£728k
20201.73-£364k
20192.32+£45k
20183.19

Derived from filed accounts. Not audited figures.