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Ais Strategy & Design Limited

08576439

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)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR ST PAUL'S HOUSE, LONDON, EC4M 7BP
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Geraint Alun Graville

director · Since 07/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Heath Payne

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Smith

secretary · Since 26/01/2026

Persons with Significant Control

Ais Group Companies Limited

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

St Paul's House, Warwick Lane, London, EC4M 7BP

Reg: 08576478 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 24986+ SIC 43390 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24986Ais Strategy & Design Limited
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

-£251k

Working capital

Current Assets

£492k

Current Liabilities

£742k

Debtors

£411k

Cost of Sales

£1.2M

Admin Expenses

£597k

Profit After Tax

£36k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.66
20230.62
20231.02

Derived from filed accounts. Not audited figures.