Ay & Ref Properties Limited
12496050
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Refa Denli
British · England · Age 42
Ground Floor, 285 Fore Street, London, N9 0PD
Notified 03/03/2020
Reyhan Gul
British · Scotland · Age 45
33, Mountcastle Drive North, Edinburgh, EH8 7SL
Notified 26/03/2021
Former PSCs
Refa Deni
Ceased 03/03/2020
Mr Aykut Gul
Ceased 26/03/2021
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE MORTGAGE LENDER LIMITED
CompanyRankvs 93749+ SIC 68100 peers31
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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 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£12k
Current Liabilities
£142k
Fixed Assets
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£7k |
| 2024 | 0.82 | +£4k |
| 2023 | 0.00 | -£7k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.