Amey Owr Limited
03033245
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 22/09/2006
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 79 other boards
director · Since 06/08/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 28/10/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 31/05/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 10/06/2022
SECTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 31/07/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Amey Ow Group Limited
Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
Notified 06/04/2016
CompanyRankvs 8237+ SIC 71122 peers49
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£56.2M
Annual revenue
Net Worth
£141.3M
Balance sheet strength
Cash
£10.3M
Cash in the bank
Profit Before Tax
£18.3M
Bottom line earnings
Net Current Assets
£138.9M
Working capital
Current Assets
£172.5M
Current Liabilities
-£33.5M
Fixed Assets
£2.6M
Debtors
£161.9M
Cost of Sales
-£45.8M
Gross Profit
£12.9M
Admin Expenses
-£5.7M
Operating Profit
£7.3M
Profit After Tax
£13.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.15 |
Derived from filed accounts. Not audited figures.