Amesbridge Limited
02990906
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 31/12/1995
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
Persons with Significant Control
Mr Stephen Philip Garwood Parrott
British · England · Age 73
39 York Road, NN1 5QJ
Notified 06/04/2016
Charges4 outstanding
PARATUS AMC LIMITED
LANDBAY PARTNERS LIMITED
SHAWBROOK BANK LIMITED
SKIPTON BUILDING SOCIETY
CompanyRankvs 23149+ SIC 68320 peers48
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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 28/03/2025
Net Worth
£205k
Balance sheet strength
Cash
£572
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
£113k
Current Liabilities
£399k
Fixed Assets
£713k
Debtors
£112k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£11k |
| 2024 | 0.59 | -£51k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.