Ama (Storage And Distribution) Limited
02187536
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 27/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr John Michael Cox
British · England · Age 48
Unit 6, Forncett Street, Sheffield, S4 7QG
Notified 15/02/2019
Mr Andrew Charles Skinner
British · United Kingdom · Age 48
Unit 6, Harleston Works, Sheffield, S4 7QG
Notified 15/02/2019
Former PSCs
Revert Alloys And Metals Ltd
Ceased 15/02/2019
Charges1 outstanding
HSBC UK BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
CompanyRankvs 100+ SIC 52101 peers77
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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
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
£843k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£818k
Working capital
Current Assets
£1.2M
Current Liabilities
£377k
Fixed Assets
£89k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | +£99k |
| 2023 | 2.76 | +£194k |
| 2021 | 2.63 | +£131k |
| 2020 | 3.38 | -£65k |
| 2020 | 2.41 | -£6k |
| 2019 | 2.70 | -£210k |
| 2018 | 3.18 | — |
Derived from filed accounts. Not audited figures.