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Ama (Storage And Distribution) Limited

02187536

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAWMARSH RD, SOUTH YORKS, S60 1RZ
Incorporated 03/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

52101
52101

Officers

Mr John Michael Cox

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Andrew Charles Skinner

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr John Michael Cox

secretary · Since 28/07/2016

Also on 1 other board

Persons with Significant Control

Mr John Michael Cox

Significant control

British · England · Age 48

Unit 6, Forncett Street, Sheffield, S4 7QG

Notified 15/02/2019

Mr Andrew Charles Skinner

Significant control

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

Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2020Registered 16/09/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2013Registered 25/05/2013Satisfied 01/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2013Registered 25/05/2013Satisfied 01/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2013Registered 25/05/2013Satisfied 01/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2013Registered 11/05/2013Satisfied 10/09/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2013Registered 11/05/2013Satisfied 10/09/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2013Registered 11/05/2013Satisfied 10/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1990Registered 23/01/1990Satisfied 26/10/2013

CompanyRankvs 100+ SIC 52101 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 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 strength23/25 pts

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

Employees14/15 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

£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

20avg. employees+5

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£99k
20232.76+£194k
20212.63+£131k
20203.38-£65k
20202.41-£6k
20192.70-£210k
20183.18

Derived from filed accounts. Not audited figures.