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Advanced Interior Solutions (Projects) Limited

09346477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST PAUL'S HOUSE, LONDON, EC4M 7BP
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Geraint Alun Graville

director · Since 09/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David John Mcgee

director · Since 02/01/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David Mcgee

secretary · Since 26/01/2026

Persons with Significant Control

Ais Group Companies Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

St Paul's House, 10, London, EC4M 7BP

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

Notified 31/10/2016

CompanyRankvs 5334+ SIC 43999 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5334Advanced Interior Solutions (Projects) Limited
76
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.

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.

Longevity12/15 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

£954k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

-£525k

Bottom line earnings

Net Current Assets

£952k

Working capital

Current Assets

£5.7M

Current Liabilities

£4.8M

Fixed Assets

£2k

Debtors

£2.2M

Cost of Sales

£3.3M

Admin Expenses

£1.9M

Profit After Tax

-£405k

16avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£405k
20233.15-£980k
20234.11-£465k
20221.78+£89k
20212.40—

Derived from filed accounts. Not audited figures.