Ay Media Limited
12925187
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Mrs Yana Terebenina
British · United Kingdom · Age 33
C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, London, E14 5AA
Notified 03/10/2020
Former PSCs
Mr Alexey Terebenin
Ceased 03/10/2025
CompanyRankvs 8779+ SIC 59112 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1k
Balance sheet strength
Cash
£343
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Fixed Assets
£4k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£0 |
| 2025 | 0.37 | -£4k |
| 2024 | 2.06 | +£770 |
| 2023 | 3.29 | — |
| 2022 | 1.40 | — |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.