Ais Group Companies Limited
08576478
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 07/10/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
secretary · Since 26/01/2026
secretary · Since 26/01/2026
Former
director · Resigned 07/10/2014
director · Resigned 07/10/2014
secretary · Resigned 23/01/2026
Persons with Significant Control
Mr Geraint Alun Graville
British · United Kingdom · Age 57
St Paul's House, 10 Warwick Lane, London, EC4M 7BP
Notified 06/04/2016
Birchwood House Holdings Limited
Suite 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL
Reg: 13993744 · England And Wales · Private Company Limited By Shares
Notified 18/07/2022
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
ST PAUL'S HOUSE
LONDON
CompanyRankvs 328+ SIC 64203 peers63
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£14.4M
Balance sheet strength
Cash
£15.2M
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.5M
Fixed Assets
£527k
Debtors
£4.3M
Cost of Sales
£44.6M
Admin Expenses
£15.0M
Profit After Tax
-£630k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£14.6M |
| 2023 | 0.92 | -£228k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.