Back to search

Ayrus Ltd

10849575

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 UPPINGHAM AVENUE, STANMORE, HA7 2HW
Incorporated 04/07/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Gnanasundaram Sivakumar

secretary · Since 04/07/2017

Also on 11 other boards

Mr Shan Mylvaganam

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Gnanasundaram Sivakumar

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Gnanasundaram Sivakumar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

99, Uppingham Avenue, Stanmore, HA7 2HW

Notified 23/04/2024

Mr Shan Mylvaganam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

40, Pomeroy Close, Amersham, HP7 9BW

Notified 23/04/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2018Registered 11/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2017Registered 27/10/2017

CompanyRankvs 2467+ SIC 87900 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
2467Ayrus Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£979k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£385k

Current Liabilities

£405k

Fixed Assets

£1.4M

Debtors

£173k

31avg. employees-8

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£534k
20231.42+£176k
20211.22+£15k
20201.26+£65k
20190.49+£105k
20180.38—

Derived from filed accounts. Not audited figures.