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Ays Investments Ltd

12305294

active
ltd
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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 37

Also on 5 other boards

Abid Malik

director · Since 08/11/2019

British · United Kingdom · Age 37

Persons with Significant Control

Mr Abid Malik

75–100% shares

British · United Kingdom · Age 37

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

Change History

officer appointedMALIK, Abid
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line118 Johnson Close
2026-07-25

18 JOHNSON CLOSE

post townBirmingham
2026-07-25

BIRMINGHAM

CompanyRankvs 25841+ 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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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

Derived from filed accounts. Not audited figures.