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Ayr Global Ltd

11176701

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

36 DURHAM STREET, ROCHDALE, OL11 1JJ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mohammad Yasser Razzaq

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Shagraf Zaheer

secretary · Since 05/07/2023

Persons with Significant Control

Mr Mohammad Yasser Razzaq

75–100% shares

British · United Kingdom · Age 47

11, Lichfield Terrace, Rochdale, OL16 4XL

Notified 30/01/2018

CompanyRankvs 42570+ SIC 47910 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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42570Ayr Global Ltd
42
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£28k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£177

2avg. employees

Tax at Year End

Corp tax£38

Director Loans

Company owes directors£2k
Directors owe company£66k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Mohammad Razzaq 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20241.00
20221.02
20211.00

Derived from filed accounts. Not audited figures.