Ais Utilities Limited
12362426
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 13/12/2019
DIRECTOR
WELSH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Distinction Consultancy Limited
15-17, Church Street, Stourbridge, DY8 1LU
Reg: 11311811 · England And Wales · Private Limited Company
Notified 24/12/2021
Tmeg Management Limited
3rd Floor, 56-58, High Street, Sutton, SM1 1EZ
Reg: 09760040 · England And Wales · Private Limited Company
Notified 24/12/2021
Former PSCs
Mr Craig Paul Davies
Ceased 24/12/2021
CompanyRankvs 168+ SIC 42210 peers72
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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 31/03/2025
Turnover
£19.1M
Annual revenue
Net Worth
£878k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£991k
Working capital
Current Assets
£7.8M
Current Liabilities
£6.8M
Fixed Assets
£36k
Debtors
£6.4M
Cost of Sales
£13.8M
Gross Profit
£5.3M
Admin Expenses
£4.2M
Operating Profit
£1.1M
Profit After Tax
£843k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.15 | -£58k | — |
| 2024 | 1.20 | +£286k | £936k |
| 2023 | 1.53 | +£624k | £570k |
| 2022 | 1.02 | +£103k | £445k |
| 2021 | 0.84 | — | £561k |
Derived from filed accounts. Not audited figures.