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Ai Grace Uk Holdco Limited

15022424

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TRUSTMOORE (UK) LTD 120 PALL MALL, LONDON, SW1Y 5EA
Incorporated 24/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Trustmoore Uk Officer Ltd

secretary · Since 24/07/2023

Also on 64 other boards

Mrs Jill Isobel Whittaker

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Paul Spanswick

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Vytautas Kanauka

director · Since 02/04/2026

LITHUANIAN · LITHUANIA · Age 39

Also on 10 other boards

Mr Robert Ivor Ohrenstein

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ai Grace Uk Topco Limited

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

32, Curzon Street, London, W1J 7WS

Reg: 15021502 · Companies House · Private Company Limited By Shares

Notified 24/07/2023

CompanyRankvs 2133+ SIC 64209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 67765508.58× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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

£1287.5M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1287.5M

Working capital

Current Assets

£1287.5M

Current Liabilities

£19

4avg. employees

Balance Sheet

Assets less current liabilities£1287.5M
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent Ratio
202467765508.58

Derived from filed accounts. Not audited figures.