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Ai5 Investments Limited

11629650

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE K, PRIEST HOUSE, KNOWLE, SOLIHULL, B93 0JU
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Nigel Gary Anderson Ilic

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Blue Station Communications Limited

25–50% shares
75–100% votes

Suite K, 1624 High Street, Solihull, B93 0JU

Reg: 04691170 · England And Wales Registry · Limited Company

Notified 18/10/2018

Former PSCs

Mr Nigel Gary Anderson Ilic

Ceased 11/04/2024

CompanyRankvs 3854+ SIC 64304 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£7k

Current Liabilities

£57k

Fixed Assets

£1.9M

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Nigel Anderson Ilic 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£1k
20240.15-£10k
20230.00-£9k
20220.00-£8k
20210.01

Derived from filed accounts. Not audited figures.