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Ai (Reigate) Limited

10609880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O FULLER SPURLING, CHERTSEY, KT16 9BE
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip James Davies

director · Since 09/02/2017

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Stephen Ryan Lavers

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Ai (South East) Limited

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

C/O Fuller Spurling, Guildford Street, Chertsey, KT16 9BE

Reg: 11090138 · Companies House · Private Limited Company

Notified 01/02/2018

Former PSCs

Ashill Land Limited

Ceased 01/02/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 29/06/2018Registered 04/07/2018Satisfied 09/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 29/06/2018Registered 04/07/2018Satisfied 09/01/2024

CompanyRankvs 52375+ SIC 68100 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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52375Ai (Reigate) Limited
52
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2025

Net Worth

£470k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£28k

Current Liabilities

£35k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£15k
20240.70+£8k
20230.21-£13k
20220.21+£23k
20210.53+£36k
20200.43+£29k
20190.42+£207k
20180.53—

Derived from filed accounts. Not audited figures.