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A&I Capital Ventures Ltd

13021716

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

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CompanyRankvs 35798+ 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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35798A&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+£1.3M
20225.75-£50k
20210.05—

Derived from filed accounts. Not audited figures.