Amd Environmental Limited
02448655
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2026
medium
Next accounts due
29/02/2028
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 04/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 03/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 03/01/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 27/11/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 12/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Former
director · Resigned 28/05/2012
secretary · Resigned 28/05/2012
director · Resigned 26/10/2012
director · Resigned 05/10/2018
Persons with Significant Control
Amd Group Holdings Limited
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
Change History
Active
Private Limited Company
JUPITER HOUSE ORBITAL ONE
DARTFORD
CompanyRankvs 1857+ SIC 43210 peers72
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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 concern are d
Key FinancialsYear ending 31/05/2026
Turnover
£24.5M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£171k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£10.2M
Current Liabilities
£7.4M
Fixed Assets
£91k
Debtors
£7.6M
Cost of Sales
£22.7M
Gross Profit
£1.8M
Admin Expenses
£2.3M
Operating Profit
£3k
Profit After Tax
£96k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.38 | +£96k |
| 2024 | 2.17 | +£65k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.