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Amd Environmental Limited

02448655

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

JUPITER HOUSE ORBITAL ONE, DARTFORD, DA1 1QG
Incorporated 04/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Jonathan Andrew King

director · Since 04/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Daniel John Pearce

director · Since 03/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Marcus Gordon Sullivan

director · Since 03/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Darren Barry Peachey

director · Since 27/11/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Alex John Wilmot

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Amd Group Holdings Limited

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

Jupiter House Orbital One, Green Street Green Road, Dartford, DA1 1QG

Reg: 12083085 · Companies House · Corporate

Notified 05/07/2019

Former PSCs

Mr Jonathan Andrew King

Ceased 05/07/2019

Mr Marcus Gordon Sullivan

Ceased 05/07/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/07/1990Registered 23/07/1990Satisfied 10/02/2017

CompanyRankvs 640+ SIC 43210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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 30/11/2024

Turnover

£10.7M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£821k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.3M

Fixed Assets

£63k

Debtors

£2.9M

Cost of Sales

£8.4M

Gross Profit

£2.2M

Admin Expenses

£1.8M

Operating Profit

£682k

Profit After Tax

£632k

44avg. employees-4

Tax at Year End

Corp tax£112k
Dividends paid£397k

People Costs

Wages & salaries£2.4M
NI contributions£305k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£65k
20231.90-£67k
20221.80+£324k
20211.69+£966k
20201.29+£758k
20191.13

Derived from filed accounts. Not audited figures.