Aysgarth Services Limited
10528687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 10/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 6 other boards
director · Since 17/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Ms Sarah Kathleen Metcalfe
British · England · Age 57
6, King Georges Road, Brentwood, CM15 9LS
Notified 16/12/2016
CompanyRankvs 430+ SIC 82110 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£130k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£162k
Current Liabilities
£53k
Fixed Assets
£28k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.04 | +£42k |
| 2023 | 1.59 | -£12k |
| 2022 | 1.94 | -£62k |
| 2021 | 2.45 | +£37k |
| 2020 | 2.48 | +£29k |
| 2019 | 2.70 | -£123 |
| 2018 | 4.40 | — |
Derived from filed accounts. Not audited figures.