Back to search

Ainigma Holdings Ltd

12871907

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Jonathan Bruce

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Craig John Scott

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Miss Raquel Eleanor Sheldon

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 55

Flat 12 Lennox House, Clevedon Road, Twickenham, TW1 2TA

Notified 10/09/2020

Santa Casa Global Unipessoal Lda

25–50% shares

2, Rua Duque De Pamela No 2, Cenceelho De Lisboa

Reg: 516097784 · Portugal · Government Authority

Notified 19/01/2021

Former PSCs

Mr Craig John Scott

Ceased 20/11/2020

CompanyRankvs 3277+ SIC 64209 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity6/15 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

£7.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£784k

Current Liabilities

£46k

Fixed Assets

£9.0M

Debtors

£783k

1avg. employees+1

Balance Sheet

Intangible assets£8.0M
Assets less current liabilities£9.7M
Signed by 12871907 2024-01-01 2024-12-31 12871907 2024-12-31 12871907 bus:OrdinaryShareClass1 2024-12-31 12871907 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202417.17-£1.7M
202319.81-£4.5M
2022130.03-£3.8M
20215.88

Derived from filed accounts. Not audited figures.