John Ayling Group Limited
14337287
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 05/09/2022
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 16/09/2022
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 82
Also on 7 other boards
director · Since 16/09/2022
ADVERTISING
BRITISH · WALES · Age 49
Also on 1 other board
director · Since 16/09/2022
DIGITAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/01/2024
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Richard John Alexander Temple
British · United Kingdom · Age 52
2, Leman Street, London, E1W 9US
Notified 05/09/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 19510+ SIC 73110 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue . However, because not all future events or conditions can be predicted, this statement
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£16.6M
Cash in the bank
Net Current Assets
-£5.3M
Working capital
Current Assets
—
Current Liabilities
£5.3M
Fixed Assets
£84k
Debtors
£1k
Cost of Sales
£71.9M
Admin Expenses
£7.6M
Profit After Tax
£927k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£122k |
| 2023 | -£122k |
Derived from filed accounts. Not audited figures.