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Aimrok Holdings Ltd

10409006

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THISTLEDOWN BARN, NORTHAMPTON, NN6 0BG
Incorporated 04/10/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Andrew Copithorne Crainey

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Jason Maynard Sobey

director · Since 13/08/2020

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Diamond Life Development Ltd

75–100% shares
75–100% votes

14, Russell Hill Road, Purley, CR8 2LA

Reg: 11484351 · England & Wales · Private Limited Company

Notified 27/09/2018

Former PSCs

Mr Thomas Knust

Ceased 27/09/2018

Mrs Bhavna Patel

Ceased 27/09/2018

Mr Jason Maynard Sobey

Ceased 27/09/2018

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 22/04/2022Registered 04/05/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 22/04/2022Registered 04/05/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 22/04/2022Registered 04/05/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 23/12/2021Registered 24/12/2021Satisfied 25/04/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 23/12/2021Registered 24/12/2021Satisfied 25/04/2022
Charge
satisfied

LEICESTER CITY COUNCIL

Created 22/12/2020Registered 23/12/2020Satisfied 25/04/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 27/04/2020Registered 30/04/2020Satisfied 25/04/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 27/04/2020Registered 30/04/2020Satisfied 25/04/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 27/04/2020Registered 30/04/2020Satisfied 25/04/2022
Charge
satisfied

MASLOW 2 LIMITED

Created 27/04/2020Registered 30/04/2020Satisfied 25/04/2022

CompanyRankvs 59714+ SIC 41100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
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.

Employees10/15 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.

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 30/04/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£816k

Current Liabilities

£8.3M

Fixed Assets

£18.1M

Debtors

£744k

2avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£34k
20240.11-£567k
20230.08

Derived from filed accounts. Not audited figures.