AYDYA LIMITED

🌳Matureactive
SC367967 · ltd · incorporated 2009-11-03
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 9.7y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
78/100
Strong
🔔
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What this business does
Primary activity: Non-specialised wholesale trade
Sector: Wholesale & retail
Investor take
Pursue
Active trading company. Family succession underway — not a classic acquisition target.

Opportunity 78/100 (strong), bankability 75/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (78/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 9.7y

80/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 9.7 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 4 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
17 connected companies via shared directors
90
Filing history
56 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £2,321,004

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Profit before tax£2.32M£2.14M
Average employees211900

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
  1. 2025-09-15
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2024-12-10
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  3. 2024-12-06
    ➕
    OKHAI, Khalil appointed
    director
  4. 2024-09-30
    📄
    accounts-with-accounts-type-full
    accounts · AA
  5. 2023-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2022-08-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2021-12-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-12-17
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  9. 2021-04-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2020-03-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2019-03-09
    📄
    mortgage-alter-floating-charge-with-number
    mortgage · 466(Scot)
  12. 2019-03-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2019-03-06
    📄
    mortgage-alter-floating-charge-with-number
    mortgage · 466(Scot)
  14. 2018-12-14
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  15. 2018-12-10
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  16. 2018-12-03
    🔒
    Charge registered #2
    Lender: Rbs Invoice Finance LTD
  17. 2018-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2017-03-10
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  19. 2016-08-23
    🔒
    Charge registered #1
    Lender: The Royal Bank of Scotland PLC
  20. 2009-11-12
    ➖
    THORNTONS LAW LLP resigned
    corporate-secretary
  21. 2009-11-12
    ➖
    HUTCHESON, Iain Henderson resigned
    director
  22. 2009-11-03
    🏢
    Company incorporated
    As AYDYA LIMITED
  23. 2009-11-03
    ➕
    ADAM, Sheryar appointed
    secretary
  24. 2009-11-03
    ➕
    ADAM, Sheryar Yousuf appointed
    director
  25. 2009-11-03
    ➕
    OKHAI, Yusuf Ibrahim appointed
    director
  26. 2009-11-03
    ➕
    THORNTONS LAW LLP appointed
    corporate-secretary
  27. 2009-11-03
    ➕
    HUTCHESON, Iain Henderson appointed
    director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Yusuf Ibrahim Okhai
Individual · British · DOB 06/1970 · age 56
——sig. influencesignificant influence · trust interest06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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————22y——
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SC214323 · est 2001 · no financials extracted
————25y——
FRUNCHII LTD→
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————7y——
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SC537286 · est 2016 · no financials extracted
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————22y——
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————3y——
HEAMOUNT TRADING GLOBAL LIMITED→
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———————
INN HOUSE BARS LTD→
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———————
J.R. POWER TRANSMISSION SCOTLAND LIMITED→
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————34y——
JAMCO (DUNDEE) LIMITED→
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————13y——
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2009-11-03
Jurisdictionscotland
Primary SIC46900 — Non-specialised wholesale trade

Registered office

Aydya Limited Luna Place
Dundee Technology Park
Dundee
DD2 1XF
Scotland

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-17
Last: 2025-11-03

Officers (4 active · 2 resigned)

ADAM, Sheryar→
secretary · appointed 2009-11-03
View their other companies + combined net worth →
Active
ADAM, Sheryar Yousuf→
director · ~48y · appointed 2009-11-03
View their other companies + combined net worth →
Active
OKHAI, Khalil→
director · ~32y · appointed 2024-12-06
View their other companies + combined net worth →
Active
OKHAI, Yusuf Ibrahim→
director · ~56y · appointed 2009-11-03
View their other companies + combined net worth →
Active
THORNTONS LAW LLP→
corporate-secretary · appointed 2009-11-03 · resigned 2009-11-12
Resigned
HUTCHESON, Iain Henderson→
director · ~64y · appointed 2009-11-03 · resigned 2009-11-12
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
NatWest Group
Rbs Invoice Finance LTD
A registered charge—03/12/2018—
outstanding
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge—23/08/2016—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (56 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-05
accounts-with-accounts-type-full
accounts · AA
2025-09-15
appoint-person-director-company-with-name-date
officers · AP01
2024-12-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-05
accounts-with-accounts-type-full
accounts · AA
2024-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-08-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-12-21
change-account-reference-date-company-current-shortened
accounts · AA01
2021-12-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-04-27
confirmation-statement-with-updates
confirmation-statement · CS01
2020-11-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-03-19