Amg Resources Limited
01516685
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
Allan Martin Goldstein
secretary · Since 13/06/2014
Allan Martin Goldstein
director
American
Eric Goldstein
director · Since 25/03/2024
American
Former
Anthony John Banks
secretary · Resigned 13/06/2014
Richard John Hollis
secretary · Resigned 30/09/1997
Brian Robert Ward
secretary · Resigned 31/07/2006
Anthony John Banks
director · Resigned 13/06/2014
Stanley Bryning
director · Resigned 30/09/1993
Jason Stuart Carpenter
director · Resigned 04/08/2010
Jeremy Charles Rixar Cook
director · Resigned 31/07/1993
Peter Michael Kirkpatrick Cook
director · Resigned 31/10/1994
James Hargreaves
director · Resigned 31/10/1996
Richard John Hollis
director · Resigned 30/09/1997
John Robert Kerrigan
director · Resigned 31/05/2015
Patrick Anthony Neenan
director · Resigned 31/03/2002
Andrew Merfyn Rees
director · Resigned 17/02/1999
Peter Illingworth Treharne
director · Resigned 01/04/1998
Brian Robert Ward
director · Resigned 31/07/2006
CompanyRankvs 105+ SIC 24100 peers79
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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.
Risk deductions
Going concern doubt: -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 31/12/2023
Turnover
£20.2M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£306k
Cash in the bank
Profit Before Tax
£794k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£9.1M
Current Liabilities
£2.6M
Fixed Assets
£3.9M
Debtors
£7.6M
Cost of Sales
£17.8M
Gross Profit
£2.4M
Admin Expenses
£457k
Operating Profit
£625k
Profit After Tax
£610k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.46 | +£610k |
| 2022 | 3.53 | — |
Derived from filed accounts. Not audited figures.