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Ais Projects Limited

04266687

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

VANGUARD HOUSE BRADLEY LANE, WIGAN, WN6 0XF
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43999
Specialised construction activities

Officers

Mr David Andrew Cheers Fcca

secretary · Since 01/10/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Mr David Andrew Cheers Fcca

director · Since 05/10/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Mr Matthew Martin Ainscough

director · Since 26/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Matthew Martin Ainscough

Significant control

British · England · Age 48

Vanguard House, Bradley Lane, Wigan, WN6 0XF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/06/2014Registered 16/06/2014
Charge
outstanding

AINSCOUGH INDUSTRIAL GROUP LIMITED

Created 11/04/2014Registered 29/04/2014
charge
satisfied

HSBC BANK PLC

Created 27/10/2003Registered 31/10/2003Satisfied 12/10/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/05/2003Registered 14/05/2003Satisfied 01/08/2008
charge
outstanding

HSBC BANK PLC

Created 13/12/2002Registered 24/12/2002
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/06/2002Registered 13/06/2002Satisfied 12/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/02/2002Registered 06/02/2002Satisfied 12/10/2006

CompanyRankvs 1301+ SIC 33200 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1301Ais Projects Limited
66
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2018

Net Worth

£1.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.4M

Fixed Assets

£291k

Debtors

£4.7M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20181.38-£164k
20171.22—

Derived from filed accounts. Not audited figures.