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Aytug Limited

13689505

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 CHARLOTTE STREET, MANCHESTER, M1 4DZ
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sarah Khan

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Marian Ion

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Sarah Khan

75–100% shares

British · England · Age 46

7, Charlotte Street, Manchester, M1 4DZ

Notified 29/08/2025

Marian Ion

75–100% shares

British · England · Age 65

7, Charlotte Street, Manchester, M1 4DZ

Notified 01/11/2025

Former PSCs

Mr Tugrul Peker

Ceased 29/08/2025

Ms Aygul Peker

Ceased 27/01/2022

Mr Emin Ayhan Colak

Ceased 27/01/2022

Ms. Havva Ergen Colak

Ceased 20/06/2022

CompanyRankvs 47627+ SIC 74909 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£112k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£49k

Current Liabilities

£71k

Fixed Assets

£21k

Debtors

£18k

7avg. employees-69

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£378
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£209k
20231.80-£61k
20223.98

Derived from filed accounts. Not audited figures.