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Aysa Food And Wine Ltd

11184874

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

73 HIGH STREET, GILLINGHAM, ME7 1BJ
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Aliseydi Aslan

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Aliseydi Aslan

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

British · England · Age 64

73, High Street, Gillingham, ME7 1BJ

Notified 02/02/2018

CompanyRankvs 736+ SIC 47110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£635k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£135k

Current Liabilities

£61k

Fixed Assets

£764k

Debtors

£2k

11avg. employees+3

Balance Sheet

Intangible assets£334k
Assets less current liabilities£838k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£4k
20241.72+£10k
20230.93+£18k
20222.48+£350k
20210.55

Derived from filed accounts. Not audited figures.