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A&I Capital Ventures Ltd

13021716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

45 STAMFORD HILL, LONDON, N16 5SR
Incorporated 15/11/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Asher Anshil Faig

director · Since 15/11/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Asher Anshil Faig

25–50% shares
75–100% votes
Appoint directors

Romanian · England · Age 38

Lower Ground Floor, 13 High Road, London, N15 6LT

Notified 15/11/2020

Mr Israel Chaim Gluck

25–50% shares

British · England · Age 52

Lower Ground Floor, 13 High Road, London, N15 6LT

Notified 10/07/2022

Charges6 outstanding

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outstanding

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CompanyRankvs 35163+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35163A&I Capital Ventures Ltd
52
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£847k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.0M

Fixed Assets

£4.6M

Debtors

£3.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£812k
20241.29—

Derived from filed accounts. Not audited figures.