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Amg Systems Limited

02838846

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 OMEGA CENTRE, BIGGLESWADE, SG18 8QB
Incorporated 23/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Edwin Clarke

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Thomas Alexander Exley

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Stephen Paul Kummik

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Edgenet Solutions Limited

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

Leigh House, 28-32 St. Pauls Street, Leeds, LS1 2JT

Reg: 11974182 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 09/08/2019

Former PSCs

Mr Alan John Hayes

Ceased 09/08/2019

Dr Allen William Mabbitt

Ceased 09/08/2019

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/09/2015Registered 24/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 02/03/2015Registered 19/03/2015
Charge
outstanding

SANTANDER UK PLC

Created 02/03/2015Registered 09/03/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/09/2003Registered 26/09/2003Satisfied 19/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/2003Registered 11/06/2003Satisfied 19/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1999Registered 09/03/1999Satisfied 25/09/2015
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 19/02/1999Registered 20/02/1999Satisfied 19/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1998Registered 31/12/1998Satisfied 17/07/1999

CompanyRankvs 109+ SIC 28990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Amg Systems Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2018

Net Worth

£2.2M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£372k

Fixed Assets

£1.1M

Debtors

£917k

20avg. employees

Balance Sheet

Intangible assets£503k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20184.65

Derived from filed accounts. Not audited figures.