Amt-Sybex Limited
03036807
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 30 other boards
director · Since 18/07/2025
PORTFOLIO MANAGER
BRITISH · ENGLAND · Age 52
Also on 67 other boards
director · Since 01/01/2026
BRITISH · ENGLAND · Age 49
Also on 23 other boards
Persons with Significant Control
Jonas Computing (Uk) Limited
Gladstone House, Hithercroft Road, Wallingford, OX10 9BT
Reg: 05301607 · Companies House · Private Company Limited By Shares
Notified 01/01/2022
Former PSCs
Capita International Limited
Ceased 01/01/2022
Charges0 outstanding
LETCHWORTH GARDEN CITY HERITAGE FOUNDATION
LETCHWORTH GARDEN CITY HERITAGE FOUNDATION
CompanyRankvs 54+ SIC 62012 peers80
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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
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 31/12/2021
Turnover
£26.1M
Annual revenue
Net Worth
£17.8M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£948k
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£21.0M
Current Liabilities
£7.3M
Fixed Assets
£14.6M
Debtors
£6.7M
Cost of Sales
£8.7M
Gross Profit
£17.4M
Admin Expenses
£12.0M
Operating Profit
-£926k
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.88 | +£17.7M |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.