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Ayr Projects Limited

12121263

active
Private Limited Company
england wales
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

2 ROWLES WAY BUCKINGWAY BUSINESS PARK, CAMBRIDGE, CB24 4UG
Incorporated 24/07/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jagdish Singh Johal

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Georgia Fleitlich

director · Since 10/02/2021

GENERAL COUNSEL

BRITISH · ENGLAND

Also on 4 other boards

Mr Adam Daniel Leishman

director · Since 24/03/2022

CEO AND DIRECTOR OF ASCENDAL GROUP LIMIT

AUSTRALIAN · ENGLAND

Also on 6 other boards

Mr John Hitchcox

director · Since 19/12/2023

CHAIRMAN

BRITISH · ENGLAND

Also on 56 other boards

Persons with Significant Control

Yoo Development Limited

25–50% shares
25–50% votes

Reg: 11603164 · Companies House · Limited

Notified 24/07/2019

Ascendal Group Limited

25–50% shares
25–50% votes

Reg: 11249843 · Companies House · Limited

Notified 24/07/2019

CompanyRankvs 75919+ SIC 41100 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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75919Ayr Projects Limited
28
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£40k

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£351k

Current Liabilities

£391k

Debtors

£350k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£4k
20240.90-£4k
20230.91—

Derived from filed accounts. Not audited figures.