Ayda Deniz Ltd
11734868
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Musa Aytac
British · England · Age 42
141, Kings Road, Essex, CM14 4DR
Notified 19/12/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 873+ SIC 47110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£610k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£362k
Current Liabilities
£74k
Fixed Assets
£386k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.89 | +£183k |
| 2023 | 3.76 | +£117k |
| 2022 | 2.07 | +£231k |
| 2021 | 4.31 | -£9k |
| 2020 | 3.90 | +£81k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.