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Ay Investments 1 Limited

12981060

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, 47 BURY NEW ROAD, MANCHESTER, M25 9JY
Incorporated 28/10/2020

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Arie Leib Frankenhuis

director · Since 28/10/2020

DIRECTOR

DUTCH · ENGLAND · Age 41

Also on 2 other boards

Mr Mordechi Menchem Heifetz

director · Since 16/11/2021

DIRECTOR

SWISS · ENGLAND · Age 32

Also on 9 other boards

Persons with Significant Control

Mr Arie Leib Frankenhuis

25–50% shares
25–50% votes
Appoint directors

Dutch · England · Age 41

Ground Floor, 47, Bury New Road, Manchester, M25 9JY

Notified 28/10/2020

Mr Mordechi Menchem Heifetz

25–50% shares
25–50% votes
Appoint directors

Swiss · England · Age 32

Ground Floor, 47, Bury New Road, Manchester, M25 9JY

Notified 16/11/2021

Former PSCs

Yocheved Frankenhuis

Ceased 11/01/2021

Mr Yosef Zak

Ceased 18/06/2026

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/07/2022Registered 08/07/2022

CompanyRankvs 158868+ SIC 68100 peers
23

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/10/2025

Net Worth

-£844

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£130k

Current Liabilities

£132k

Fixed Assets

£67k

Debtors

£129k

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Mordecai Heifetz 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20240.99-£1k
20230.98

Derived from filed accounts. Not audited figures.