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Ai Training Services Ltd.

03219232

active
Private Limited Company
england wales
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

UNIT A5 LAKESIDE BUSINESS PARK, CIRENCESTER, GL7 5XL
Incorporated 02/07/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities
85421
First-degree level higher education

Officers

Mr Richard Mark William Ward

director · Since 02/07/1996

ACCIDENT INVESTIGATOR

BRITISH · SCOTLAND · Age 64

Mr Joseph George Jonathan Neades

director · Since 21/10/2005

PHYSICIST

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Anna Howe

secretary · Since 16/01/2024

Persons with Significant Control

Mr Richard Mark William Ward

25–50% shares

British · Scotland · Age 64

Unit A5, Lakeside Business Park, Cirencester, GL7 5XL

Notified 06/04/2016

Mr Joseph George Jonathan Neades

25–50% shares

British · Wales · Age 64

Unit A5, Lakeside Business Park, Cirencester, GL7 5XL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2009Registered 03/03/2009
charge
outstanding

HSBC BANK PLC

Created 19/02/2009Registered 24/02/2009

CompanyRankvs 453+ SIC 62012 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Ai Training Services Ltd.
88
How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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 31/08/2025

Net Worth

£763k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£579k

Current Liabilities

£74k

Fixed Assets

£360k

Debtors

£191k

13avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83+£23k
20245.14+£18k
20233.03—

Derived from filed accounts. Not audited figures.