Ams No-Dig Limited
02703484
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 03/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 01/01/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr George William Aitkenhead
British · England · Age 70
Ams No-Dig Ltd, Brigg Road, Scunthorpe, DN16 1AP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER ASSET FINANCE PLC
GEORGE AITKENHEAD PETER BICKLEY BEVERLEY AITKENHEAD AND ALFA TRUSTEES LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT INDUSTRIAL LEASING LIMITED
MIDLAND BANK PLC
CompanyRankvs 44+ SIC 42210 peers76
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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 30/04/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£10.2M
Current Liabilities
£6.4M
Fixed Assets
£2.0M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£2.5M |
| 2024 | 1.40 | +£904 |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.