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Ais Site Services Limited

11476348

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, WEST WING, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Sean Brendan Daly

director · Since 20/07/2018

DIRECTOR

IRISH · PORTUGAL · Age 61

Also on 3 other boards

Mr Con O'Sullivan

director · Since 03/09/2018

COMPANY DIRECTOR

IRISH · PORTUGAL · Age 60

Mr Gavin Stewart Perry

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Gavin Stewart Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 1, West Wing, Sterling House, Langston Road, Loughton, IG10 3TS

Notified 20/07/2018

Nilgara Holdings Limited

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

Unit 1, West Wing Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 12535754 · Companies House · Private Limited Company

Notified 30/03/2020

Former PSCs

Mr Sean Brendan Daly

Ceased 30/03/2020

Mr Con O'Sullivan

Ceased 30/03/2020

CompanyRankvs 4631+ SIC 43210 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

£200k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£290k

Current Liabilities

£92k

Fixed Assets

£246k

Debtors

£267k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£444k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£94k
20232.36-£6k
20228.35-£1k
20217.20

Derived from filed accounts. Not audited figures.