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Ais Delivery Ltd

14533526

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 SAMUEL STREET, WARRINGTON, WA5 1BB
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Ivaylo Andreev

director · Since 09/12/2022

COMPANY DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 30

Miss Yoanna Tuen Do

secretary · Since 01/03/2023

Persons with Significant Control

Mr Ivaylo Andreev

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

Bulgarian · United Kingdom · Age 30

45, Samuel Street, Warrington, WA5 1BB

Notified 09/12/2022

CompanyRankvs 1431+ SIC 53202 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.16× · 20/20
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 strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/12/2025

Turnover

£44k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£5k

Cost of Sales

£20k

Gross Profit

£44k

Admin Expenses

£30k

Operating Profit

£14k

Profit After Tax

£12k

1avg. employees

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£26k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£0
20256.16+£12k
20243.86+£315
20233.49

Derived from filed accounts. Not audited figures.