Company Overview
Aos Projects Limited is a Dissolved Private Limited Company.
Registered Address

1 Bell Cottages, Medina Road, Cowes, Isle Of Wight, PO31 7BX
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Companies House Data
Company NameAOS PROJECTS LIMITED
Company Number06659050
Registered Office Address1 Bell Cottages
 Medina Road
 PO31 7BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2019
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
GFS PROJECTS AND EVENTS LIMITED12 Dec 2011
Directors & Members
Anne O'sullivan - Director
(British, 60 years old, born May 1966)
Appointed 29 July 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne O'sullivan
GFS INTERACTIVE LIMITED
GFS LIFESTYLE LIMITED
GFS PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 313
Current Assets 7,617 27,544 6,341
Creditors Due Within One Year 7,440 9,439 31,924
Working Cap 177 18,105 -25,583
Total Assets Less Current Liabilities 177 18,105 -25,270
Long-term Liabilities 0 0 0
Net Assets 177 18,105 -25,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177 18,105 -25,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 95.3%
Creditors Due Within One Year 97.7% 34.3% 479.8%
Net Current Assets Liabilities 2.3% 65.7% -384.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.3% 65.7% -379.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 65.7% -379.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.0 2.9 0.2
Solvency Ratio 1.0 2.9 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 7,617 27,544 6,654
Debt 7,440 9,439 31,924
Net Assets/Debt 177 18,105 -25,270
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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COWES YACHT CHARTERS LTD
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EM (IOW) LIMITED
THE SAIL LOFT, 42 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7BX
ELLEN MACARTHUR FOUNDATION
THE SAIL LOFT, 42 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7BX
SPYVELO LIMITED
5 CONSORT ROAD, COWES, PO31 7BX
ELLEN MACARTHUR FOUNDATION TRADING LIMITED
THE SAIL LOFT, 42 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7BX
SOLENT YACHT BROKERS LTD
No1 Linstone Drive, Norton, Yarmouth, PO31 7BX
IWCYCLEFEST LIMITED
5 Consort Road, Cowes, Isle Of Wight, PO31 7BX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 July 2020 with updates
Confirmation statement made on 29 July 2019 with updates
Confirmation statement made on 29 July 2018 with updates
Confirmation statement made on 29 July 2017 with updates
Registered office address changed from 130 High Street Hungerford Berkshire RG17 0DL to 1 Bell Cottages Medina Road Cowes Isle of Wight PO31 7BX on 14 August 2017
Notification of Annie O'sullivan as a person with significant control on 1 July 2016
Confirmation statement made on 29 July 2016 with updates
Director's details changed for Miss Anne O'sullivan on 1 March 2016
Registered office address changed from 1 Bell Cottages Medina Road Cowes Isle of Wight PO31 7BX to 130 High Street Hungerford Berkshire RG17 0DL on 9 October 2016
Annual return made up to 29 July 2015 with full list of shareholders
Annual return made up to 29 July 2014 with full list of shareholders
Annual return made up to 29 July 2013 with full list of shareholders
Annual return made up to 29 July 2012 with full list of shareholders
Administrative restoration application
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