Ajs Ltd
02944618
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Samantha Helen O'Connor
secretary · Since 01/07/1994
British
Patrick Joseph O'Connor
director · Since 03/11/2006
Irish
Samantha O'Connor
director · Since 04/09/2017
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 01/07/1994
Kevin Reginald Barnard
director · Resigned 24/10/2013
Christopher Baxter
director · Resigned 11/03/2008
John David Boulden
director · Resigned 25/03/2017
Roger Steven Bright
director · Resigned 04/06/2008
Gary James Daltrey
director · Resigned 31/08/2017
Anthony Hubert Garside
director · Resigned 31/03/2015
Dalziel Geary
director · Resigned 30/06/2015
Antony David Hawes
director · Resigned 12/09/2017
Ralph Linnington Loader
director · Resigned 15/02/2010
Gerry Mcgill
director · Resigned 24/05/2006
Douglas George Mcinnes
director · Resigned 15/02/2007
Patrick Joseph O'Connor
director · Resigned 10/06/1996
Gary Joseph Rimmer
director · Resigned 19/09/2017
Ian David Sanders
director · Resigned 06/02/1999
John Patrick Tappenden
director · Resigned 04/09/2017
Stephen Andrew Thomas
director · Resigned 31/07/2014
CompanyRankvs 105+ SIC 46439 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£20.3M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£11.0M
Current Liabilities
£3.6M
Fixed Assets
£64k
Debtors
£9.2M
Cost of Sales
£13.7M
Gross Profit
£6.6M
Admin Expenses
£3.2M
Operating Profit
£3.4M
Profit After Tax
£2.7M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£2.7M |
| 2024 | 1.34 | +£662k |
| 2023 | 1.26 | -£2.5M |
| 2022 | 2.05 | — |
Derived from filed accounts. Not audited figures.