Amey Community Limited
02564794
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 22/09/2006
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 79 other boards
director · Since 15/01/2020
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 24 other boards
director · Since 14/02/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Amey Limited
Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
Reg: 2379479 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NORTHAMPTON SCHOOLS LIMITED PARTNERSHIP, ACTING THROUGH ITS GENERAL PARTNER NORTHAMPTON SCHOOLS
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
CompanyRankvs 2568+ SIC 81100 peers39
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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
Outstanding charges: -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 31/12/2025
Turnover
£434.4M
Annual revenue
Net Worth
£84.5M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£24.7M
Bottom line earnings
Net Current Assets
£90.5M
Working capital
Current Assets
£178.1M
Current Liabilities
-£87.6M
Fixed Assets
£5.6M
Debtors
£168.2M
Cost of Sales
-£391.0M
Gross Profit
£43.4M
Admin Expenses
-£29.6M
Operating Profit
£13.7M
Profit After Tax
£16.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.03 |
Derived from filed accounts. Not audited figures.