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Ais Contracts Limited

11107758

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST PAUL'S HOUSE, LONDON, EC4M 7BP
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Geraint Alun Graville

director · Since 12/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr David Smith

secretary · Since 26/01/2026

Persons with Significant Control

Ais Group Companies Limited

75–100% shares
25–50% votes
Appoint directors

Ground Floor, St Paul's House, London, EC4M 7BP

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

Notified 23/05/2018

Former PSCs

Mr Geraint Alun Graville

Ceased 10/06/2021

CompanyRankvs 15097+ SIC 43290 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15097Ais Contracts Limited
47
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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.

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£648k

Cash in the bank

Profit Before Tax

-£778k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.0M

Debtors

£2.5M

Cost of Sales

£8.0M

Admin Expenses

£2.3M

Profit After Tax

-£568k

15avg. employees-3

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.63
20230.67
20231.14
20221.09
20211.18

Derived from filed accounts. Not audited figures.