Ais Site Services Limited
11476348
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2018
DIRECTOR
IRISH · PORTUGAL · Age 61
Also on 3 other boards
director · Since 03/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Gavin Stewart Perry
British · United Kingdom · Age 59
Unit 1, West Wing, Sterling House, Langston Road, Loughton, IG10 3TS
Notified 20/07/2018
Nilgara Holdings Limited
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 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | +£94k |
| 2023 | 2.36 | -£6k |
| 2022 | 8.35 | -£1k |
| 2021 | 7.20 | — |
Derived from filed accounts. Not audited figures.