Amerex Limited
03487296
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 01/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 01/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 30/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Edmund Thomas Halman
British · United Kingdom · Age 72
19 Trinity Square, Llandudno, LL30 2RD
Notified 06/04/2016
Barbara Halman
British · United Kingdom · Age 72
19 Trinity Square, Llandudno, LL30 2RD
Notified 06/03/2026
Former PSCs
Mrs Barbara Halman
Ceased 06/03/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 24100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 co
Key FinancialsYear ending 31/12/2025
Turnover
£44.9M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£75k
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£18.7M
Current Liabilities
£9.0M
Fixed Assets
£1.1M
Debtors
£10.6M
Cost of Sales
£41.6M
Gross Profit
£3.3M
Admin Expenses
£3.3M
Operating Profit
-£13k
Profit After Tax
£38k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£0 |
| 2025 | 2.09 | — |
Derived from filed accounts. Not audited figures.