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Inaugural Ai Limited

15255549

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Stephen Porter

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Nicholas Xavier Gwinnett Sharp

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Timothy Stephen Porter

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

British · England · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 02/11/2023

Hambro Perks Asset Management Limited

50–75% shares
50–75% votes

Floor 2 Trafalgar Court, Les Banques, St Peter Port, GY1 4LY

Reg: Cmp64127 · Guernsey Registry · Non Cellular Company

Notified 28/11/2023

CompanyRankvs 95505+ SIC 70229 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.26× · 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 strength0/25 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 30/11/2025

Net Worth

-£135k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£238k

Current Liabilities

£29k

Fixed Assets

£31k

Debtors

£123k

4avg. employees+1

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.26
202413.58

Derived from filed accounts. Not audited figures.