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A.M.S. Biotechnology (Europe) Limited

02117791

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

184 PARK DRIVE, ABINGDON, OX14 4SE
Incorporated 31/03/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

John Philip Bergquist

director · Since 12/11/2025

DIRECTOR

SWEDISH · SWEDEN · Age 44

Mr Paul Richard Wyeth

director · Since 12/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Amsbio Holdings Limited

75–100% shares
75–100% votes
Appoint directors

184, Park Drive, Abingdon, OX14 4SE

Reg: 06476929 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 15/01/2026Registered 20/01/2026
charge
satisfied

HSBC BANK PLC

Created 27/03/2008Registered 29/03/2008Satisfied 13/03/2025

CompanyRankvs 88+ SIC 72110 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£761k

Fixed Assets

£46k

Debtors

£1.5M

22avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£0
20239.99

Derived from filed accounts. Not audited figures.