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Amco Facilities Management Limited

03218439

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 7, LETCHWORTH GARDEN CITY, SG6 2JF
Incorporated 28/06/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Amarjit Ubhi

director · Since 17/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mrs Sally Ann Ubhi

director · Since 29/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Miss Charlotte Lynn Ubhi

secretary · Since 30/01/2024

Persons with Significant Control

Au Investments Limited

25–50% shares
25–50% votes

Unit 7, Campus 5, Hertfordshire, SG6 2JF

Reg: 07705655 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Amarjit Ubhi

25–50% shares
25–50% votes

British · England · Age 64

Unit 7, Campus 5, Letchworth Garden City, SG6 2JF

Notified 06/04/2016

Mrs Sally Ann Ubhi

25–50% shares

British · England · Age 67

Unit 7, Campus 5, Letchworth Garden City, SG6 2JF

Notified 01/10/2023

Former PSCs

Mr Martin Bayes

Ceased 10/03/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

LLOYDS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2001Registered 03/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1997Registered 11/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1996Registered 05/09/1996

CompanyRankvs 2833+ SIC 62090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2833Amco Facilities Management Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£446k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£1.0M

Current Liabilities

£582k

Fixed Assets

£74k

Debtors

£867k

34avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£7k
20241.75-£117k
20231.46—

Derived from filed accounts. Not audited figures.