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Advanced Machining Techniques Limited

02903119

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 28/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Sean Thomas Plummer

director · Since 24/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Stuart Matthew Kaczmarek

director · Since 13/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Sean Thomas Plummer

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 19/06/2018

Mr Stuart Matthew Kaczmarek

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 31/07/2019

Former PSCs

Mr Paul John Anderson

Ceased 06/04/2016

Mr David Roger King

Ceased 06/04/2016

Mr Gerald Wayne Plummer

Ceased 06/04/2016

Mr Sean Thomas Plummer

Ceased 06/04/2016

Mr David Roger King

Ceased 20/12/2019

Mr Paul John Anderson

Ceased 31/01/2020

Mr Gerald Wayne Plummer

Ceased 31/07/2019

Charges2 outstanding

charge
outstanding

MERRITTS PROPERTIES LIMITED

Created 07/10/2005Registered 25/10/2005
charge
outstanding

MIDLAND BANK PLC

Created 25/04/1994Registered 12/05/1994

CompanyRankvs 15000+ SIC 71129 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£23k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£65k

Current Liabilities

£86k

Fixed Assets

£11k

Debtors

£49k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£10k
Signed by 02903119 2024-03-01 2025-04-30 02903119 2025-04-30 02903119 core:CurrentFinancialInstruments 2025-04-30 02903119 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£27k
20241.15+£3k
20231.46
20221.85
20212.12-£25k
20201.71-£22k
20192.32

Derived from filed accounts. Not audited figures.