Ais Mcr Limited

AIS Mcr Limited, based in Manchester, UK, is a small, active company founded ten years ago. With a single employee and £33,230 in assets, it operates from a real address and is overseen by one director and owner. The company functions as an irregular importer, primarily bringing in clothing and accessories—not knitted or crocheted—though only for a couple of months in 2020. It’s a private limited company, registered in England/Wales, and operates in the retail sale via mail order houses or via internet industries.

The company’s website, AIS Global Design and Construction, showcases a very different operation. AIS is a global provider of strategy, design, and construction services, working with clients across regions to shape work and learning environments. They offer a wide range of services, from workplace strategy and design to construction, and cater to various sectors including science, education, and healthcare. The website highlights numerous successful projects, demonstrating expertise in fit-outs, refurbishments, and new builds for clients like online travel agencies, banks, and educational institutions. It’s clear AIS is focused on delivering high-quality, bespoke solutions, and their website is full of case studies and thought leadership content.

Financially, AIS Mcr Limited’s recent report paints a mixed picture. While the company’s small size (meeting two of three criteria for a small company) allows for agility, some key numbers raise concerns. Current assets decreased by nearly 5%, dropping to £33,000, and net assets plummeted by almost 30%, settling at £8,700. Bank overdrafts, however, decreased by 16%, falling to £15,000, and trade creditors increased significantly by 92%, reaching £8,700. Cash reserves are at a low £4, which is a big drop from the previous year. The company’s reliance on retained earnings and accumulated losses is apparent, and the significant increase in creditors suggests potential cash flow pressures. With no auditor mentioned, the unaudited figures rely on director-reported data.

It's possible the company is reinvesting heavily in growth, but the declining equity and low cash reserves warrant close monitoring. The website’s focus on larger-scale projects suggests a strategy of securing higher-value contracts, but the financial report indicates a need to manage cash flow effectively.

Registered in England/Wales under the registration number 09221284, with a registered address at M12 6LP, England, Manchester, Flexispace, Unit 1b028, 40-46 Ashton Old Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.