Ay Investments 1 Limited
12981060
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/10/2024
micro entity
Next accounts due
30/07/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 28/10/2020
DIRECTOR
DUTCH · ENGLAND · Age 41
Also on 2 other boards
director · Since 16/11/2021
DIRECTOR
SWISS · ENGLAND · Age 32
Also on 9 other boards
Persons with Significant Control
Mr Arie Leib Frankenhuis
Dutch · England · Age 41
Ground Floor, 47, Bury New Road, Manchester, M25 9JY
Notified 28/10/2020
Mr Mordechi Menchem Heifetz
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
ONESAVINGS BANK PLC
CompanyRankvs 158868+ SIC 68100 peers23
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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 31/10/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 0.99 | -£1k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.