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A&S Project Management Ltd

10484779

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

18 PEMBROKE ROAD, LONDON, W8 6NT
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
71111
Architectural activities

Officers

Mr Eamonn Agha

director · Since 17/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Eamonn Agha

75–100% shares
75–100% votes

British · United Kingdom · Age 41

18, Pembroke Road, London, W8 6NT

Notified 17/11/2016

Former PSCs

Mr Sami Somer Sami

Ceased 29/03/2017

CompanyRankvs 31487+ SIC 41202 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£68k

Current Liabilities

£95k

Fixed Assets

£36k

Debtors

£20k

2avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£3k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72-£17k£207k
20240.69-£36k
20231.65+£8k£111k
20221.26-£10k
20211.69+£47k
20200.95+£12k
20190.95

Derived from filed accounts. Not audited figures.