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Ayn Optics Holdings Ltd

12996146

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TRUST HOUSE C/O ISAACS ST JAMES BUSINESS PARK, BRADFORD, BD1 5LL
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Robina Rashid

director · Since 04/11/2020

OPTOMETRIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Robina Rashid

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Trust House C/O Isaacs, St James Business Park, Bradford, BD1 5LL

Notified 04/11/2020

Charges4 outstanding

Charge
outstanding

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PARAGON BANK PLC

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Charge
outstanding

PARAGON BANK PLC

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 06/05/2021

CompanyRankvs 163759+ SIC 68209 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163759Ayn Optics Holdings Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£23k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£85k

Current Liabilities

£115k

Fixed Assets

£596k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£7k
20230.64-£8k
20220.15+£12k
20210.05—

Derived from filed accounts. Not audited figures.