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Ias Construction & Maintenance Limited

11009604

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FAIRHOLME ST. MELLONS ROAD, CARDIFF, CF3 2TX
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ian Andrew Summers

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Ian Andrew Summers

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

British · Wales · Age 57

Fairholme, St. Mellons Road, Cardiff, CF3 2TX

Notified 12/10/2017

CompanyRankvs 35563+ SIC 43999 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

-£886k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£190k

Current Liabilities

£1.1M

Fixed Assets

£82k

Debtors

£60k

5avg. employees+5

Tax at Year End(2023)

VAT£107k

Balance Sheet

Assets less current liabilities-£833k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17-£969k
20231.43+£27k£2.1M
20221.24+£34k£2.3M
20211.03+£7k£2.0M
20201.00+£9k£574k
20191.07+£4k£22k
20181.01

Derived from filed accounts. Not audited figures.