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Ai Incorporation Limited

13383588

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 VICARAGE ROAD, HORNCHURCH, RM12 4AT
Incorporated 10/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashraful Islam

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Ashraful Islam

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

British · England · Age 51

20, Vicarage Road, Hornchurch, RM12 4AT

Notified 10/05/2021

Mrs Lotifa Khanam

25–50% shares
25–50% votes

British · England · Age 45

20, Vicarage Road, Hornchurch, RM12 4AT

Notified 10/05/2021

Charges1 outstanding

Charge
outstanding

MARTIN PETER MAGEE AND SARAH ELIZABETH MAGEE

Created 01/05/2024Registered 01/05/2024

CompanyRankvs 129304+ SIC 68209 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

Current Liabilities

£707k

Fixed Assets

£912k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025+£23k

Derived from filed accounts. Not audited figures.