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S2 Ayresome Limited

14446471

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Arif Mushtaq

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Ashbrookes Inspired Limited

75–100% shares
75–100% votes
Appoint directors

Oakleigh Tamworth Road, Tamworth Road, Coventry, CV7 8JJ

Reg: 14222803 · United Kingdom · Limited

Notified 15/05/2023

Former PSCs

Arimco Limited

Ceased 15/05/2023

CompanyRankvs 84940+ SIC 41100 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£110k

Current Liabilities

£143k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Mohammed Arif MUSHTAQ 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£16k
20230.80

Derived from filed accounts. Not audited figures.