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Aicha Estates Ltd

15749522

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O GETGROUND, 1, LONDON, W6 0NB
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohamed Amine Kheyyali

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Nerea Lafuente Ruiz

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Getground Secretary Limited

secretary · Since 26/06/2025

Also on 10584 other boards

Persons with Significant Control

Mr Mohamed Amine Kheyyali

25–50% shares
25–50% votes

British · England · Age 40

C/O Getground, 1, Lyric Square, London, W6 0NB

Notified 29/05/2024

Ms Nerea Lafuente Ruiz

25–50% shares
25–50% votes

British · England · Age 38

C/O Getground, 1, Lyric Square, London, W6 0NB

Notified 19/02/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2025Registered 05/11/2025

CompanyRankvs 240646+ SIC 68209 peers
22

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£123k

Current Liabilities

£399k

Fixed Assets

£279k

Tax at Year End

Corp tax£792

Director Loans

Company owes directors£389k

Balance Sheet

Assets less current liabilities£3k
Signed by Mohamed Amine Kheyyali Nerea Lafuente Ruiz 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31

Derived from filed accounts. Not audited figures.