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Ays Investments Ltd

12305294

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

18 JOHNSON CLOSE, BIRMINGHAM, B8 2RF
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Abid Malik

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Abid Malik

75–100% shares

British · United Kingdom · Age 36

18, Johnson Close, Birmingham, B8 2RF

Notified 08/11/2019

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/12/2024Registered 12/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/12/2024Registered 12/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/12/2023Registered 12/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/06/2023Registered 08/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/06/2023Registered 05/06/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/12/2022Registered 15/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2021Registered 19/04/2021Satisfied 05/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2021Registered 19/04/2021Satisfied 05/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2021Registered 06/04/2021Satisfied 05/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2021Registered 06/04/2021Satisfied 05/06/2023
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 28/02/2020Registered 06/03/2020Satisfied 12/12/2023

CompanyRankvs 25652+ SIC 68100 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25652Ays Investments Ltd
63
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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.

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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£40k

Current Liabilities

£1k

Debtors

£39k

0avg. employees

Balance Sheet

Bank loans & overdrafts£501k
Assets less current liabilities£937k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202436.67-£5k
20237.11-£23k
20220.00+£2k
2021—-£312

Derived from filed accounts. Not audited figures.