Amerex Limited
03487296
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
Ruairidh Newman
secretary · Since 01/08/2021
Ross Halman
director · Since 30/03/2023
British
Nicholas John Lawson
director · Since 06/04/2009
British
Ruairidh Newman
director · Since 01/08/2021
British
Christopher Thoburn
director · Since 01/05/2012
British
Former
Stephen Gerard Doona
secretary · Resigned 01/06/1999
Gary James Halman
secretary · Resigned 31/07/2021
Howard Thomas
nominee secretary · Resigned 30/12/1997
Stephen Gerard Doona
director · Resigned 01/06/1999
Steven Malcolm Ellis
director · Resigned 18/09/2015
Edmund Thomas Halman
director · Resigned 30/03/2023
Gary James Halman
director · Resigned 31/07/2021
Stephen William Samual Maxwell
director · Resigned 31/07/2025
CompanyRankvs 105+ SIC 24100 peers79
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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
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 |
|---|---|
| 2025 | 2.09 |
Derived from filed accounts. Not audited figures.