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Ayrton Saunders (Development) Limited

12316004

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

PROGRESS HOUSE, LIVERPOOL, L8 7BA
Incorporated 14/11/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Philip James Didlick

director · Since 14/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 14/11/2019

CHAIRMAN

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 14/11/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Scientific Division Limited

75–100% shares

Progress House, Commerce Way, Liverpool, L8 7BA

Reg: 9987650 · United Kingdom · Private Limited Company

Notified 19/12/2019

Former PSCs

Obg Pharmaceuticals Limited

Ceased 19/12/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/03/2022Registered 08/03/2022Satisfied 20/11/2023

CompanyRankvs 7371+ SIC 72190 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7371Ayrton Saunders (Development) Limited
27
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.

Employees3/15 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.

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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£3k

Current Liabilities

£7.2M

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£7.6M
Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£187k
20230.00+£107k
20210.38+£271k
20200.34—

Derived from filed accounts. Not audited figures.