Ammo & Company Ltd.
02704515
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
29/07/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
secretary · Since 01/12/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 01/11/2006
FINANCE
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 10/11/2022
FINANCE & OPERATIONS DIRECTOR
SPANISH · SPAIN · Age 43
Also on 1 other board
director · Since 31/07/2023
SALES DIRECTOR GM BELTS
BRITISH · ENGLAND · Age 38
Former
corporate nominee secretary · Resigned 07/04/1992
director · Resigned 09/12/1992
secretary · Resigned 04/11/1997
director · Resigned 04/11/1997
secretary · Resigned 04/03/2002
director · Resigned 04/03/2002
secretary · Resigned 30/11/2002
director · Resigned 01/05/2012
director · Resigned 05/05/2021
Persons with Significant Control
Ammo & Company Holdings Limited
Unit 17, Gravelly Industrial Park, Birmingham, B24 8HZ
Reg: 12541626 · Companies House · Private Limited Company
Notified 01/09/2020
Former PSCs
Mr Tommy Dalman
Ceased 01/09/2020
Mr Robert Mark Warner
Ceased 01/09/2020
Mr Robert Warner
Ceased 01/09/2020
Charges2 outstanding
HSBC UK BANK PLC
DALMAN MERCHANT BROKING LIMITED
MR R WARNER
MR T DALMAN
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 17
BIRMINGHAM
CompanyRankvs 480+ SIC 14190 peers79
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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 31/10/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£706k
Fixed Assets
£175k
Debtors
£494k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£0 |
| 2025 | 2.96 | +£0 |
| 2025 | 2.96 | +£135k |
| 2024 | 2.47 | +£383k |
| 2023 | 2.48 | +£16k |
| 2022 | 2.93 | +£72k |
| 2021 | 2.44 | +£182k |
| 2020 | 2.50 | +£76k |
| 2019 | 2.22 | +£28k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change to a person with significant control without name date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with updates
confirmation statement with no updates
cessation of a person with significant control
change person director company with change date
change person secretary company with change date
mortgage satisfy charge full
mortgage satisfy charge full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
capital allotment shares
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
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accounts with accounts type total exemption small
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