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Ai Property Developments Ltd

13186786

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 08/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rakhi Jalota

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Rikki Jalota

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Rikki Jalota

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

British · England · Age 49

3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 08/02/2021

Mrs Rakhi Jalota

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

British · England · Age 48

3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 08/02/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2021Registered 09/07/2021

CompanyRankvs 104220+ SIC 68100 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104220Ai Property Developments Ltd
39
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2026

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£606

Current Liabilities

£73k

Fixed Assets

£250k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 13186786 2025-03-01 2026-02-28 13186786 2026-02-28 13186786 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£6k
20250.01+£4k
20240.03+£6k
20230.01—

Derived from filed accounts. Not audited figures.