Ammeraal Beltech Limited
01163300
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
secretary · Since 02/10/2025
Persons with Significant Control
Ammeraal Beltech Uk Holding Limited
Foxholes Business Park, John Tate Road, Hertford, SG13 7QE
Reg: 10243522 · Companies House · Limited Comapny
Notified 14/10/2016
Former PSCs
Ammeraal Beltech International Beheer Bv
Ceased 13/10/2016
Charges2 outstanding
COFACE FINANZ GMBH AS FACTOR ENTITLED TO THE CHARGE
COFACE FINANZ GMBH AS FACTOR ENTITLED TO THE CHARGE
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (ACTING AS ROBOBANK) AS SECURITY AGENT
CompanyRankvs 305+ SIC 22290 peers66
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2022
Turnover
£23.9M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£10.0M
Current Liabilities
£5.8M
Fixed Assets
£4.7M
Debtors
£3.0M
Cost of Sales
£11.8M
Gross Profit
£12.1M
Admin Expenses
£10.6M
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.73 |
Derived from filed accounts. Not audited figures.