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Ais (Nw1) Limited

06452192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 21, BLACKBURN, BB1 5QB
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Joanne Ginty

secretary · Since 12/12/2007

DIRECTOR

BRITISH · Age 49

Also on 4 other boards

Miss Joanne Ginty

director · Since 12/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Miss Joanne Ginty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

83 Bury Road, Edenfield, Bury, BL0 0EN

Notified 06/04/2016

CompanyRankvs 3255+ SIC 43390 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£66k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£150k

Current Liabilities

£86k

Fixed Assets

£2k

Debtors

£49k

5avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£6k
20241.50+£25k
20231.61-£18k
20221.72+£13k
20211.55+£31k
20201.23-£32k
20192.62

Derived from filed accounts. Not audited figures.