Ailehpo Capital Ltd
14924957
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Toby Charles Johncox
British · United Kingdom · Age 36
Bishops Farm Lodge, Oakley Green, Windsor, SL4 4PY
Notified 09/06/2023
CompanyRankvs 3399+ SIC 64205 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£113
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£36k
Current Liabilities
£38k
Fixed Assets
£2k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.88 |
Derived from filed accounts. Not audited figures.