{"name":"AYOMIDE COLONEL LTD","company_number":"12819148","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"2020-08-17","dissolved":null,"registered_office":"4385, 12819148 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH","postcode":"CF14 8LH","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"},{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue.","The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2024-08-31","next_due":"2026-05-31"},"employees":{"count":38,"accounts_date":"2024-08-31"},"financials":[{"financial_date":"2024-08-31","net_assets":22421,"cash":41531,"average_employees":38},{"financial_date":"2023-08-31","net_assets":-22758,"cash":38262,"average_employees":38},{"financial_date":"2022-08-31","net_assets":-41710,"cash":24714},{"financial_date":"2021-08-31","net_assets":-52285,"cash":35880}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ayomide Colonel Ltd shows signs of financial strain primarily due to negative net working capital and increased short-term liabilities, raising solvency and liquidity risks. While the company’s net asset position improved in 2024, this is driven by substantial fixed asset acquisition funded likely through additional debt, which could pressure cash flows. Operationally, the business maintains workforce stability and complies with filing requirements, but further scrutiny of asset financing and debtor quality is recommended before investment consideration.","website":"https://ayomidecolonelltd.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ayomide-colonel","people":"https://www.companiesintheuk.co.uk/company/ayomide-colonel/people","filing_history":"https://www.companiesintheuk.co.uk/company/ayomide-colonel/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12819148","financials":"https://www.companiesintheuk.co.uk/company/ayomide-colonel/financial","control":"https://www.companiesintheuk.co.uk/company/ayomide-colonel/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ayomide-colonel/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ayomide-colonel"}