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Ams No-Dig Limited

02703484

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

AMS NO-DIG LTD, SCUNTHORPE, DN16 1AP
Incorporated 03/04/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects
43290
Other construction installation

Officers

Mr Stanley Maas

director · Since 19/06/2026

DUTCH · NETHERLANDS · Age 54

Mr Eddy Jean Marie Spolspoel

director · Since 19/06/2026

BELGIAN · BELGIUM · Age 52

Former

Mr George William Aitkenhead

director · Resigned 19/06/2026

Mr Matthew Tomlin

director · Resigned 19/06/2026

Mr Matthew Jonathan Waterson

director · Resigned 19/06/2026

Persons with Significant Control

Hanab Uk Holding Limited

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

The Wallbrook Building, 25 Wallbrook, London, EC4N 8AF

Reg: 16331836 · Companies House · Private Limited Company

Notified 19/06/2026

Former PSCs

Mr George William Aitkenhead

Ceased 19/06/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2025Registered 16/12/2025
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 10/01/2017Registered 30/01/2017Satisfied 21/04/2026
charge
satisfied

GEORGE AITKENHEAD PETER BICKLEY BEVERLEY AITKENHEAD AND ALFA TRUSTEES LIMITED

Created 16/09/2010Registered 23/09/2010Satisfied 21/04/2026

CompanyRankvs 49+ SIC 42210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 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.

Liquidity16/20 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 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

38avg. employees-1

Balance Sheet

Assets less current liabilities£5.8M
Signed by 02703484 2024-05-01 2025-04-30 02703484 2025-04-30 02703484 core:CapitalRedemptionReserve 2025-04-30 02703484 core:OtherPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£2.5M
20241.40+£904
20232.52

Derived from filed accounts. Not audited figures.