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
secretary · Since 01/08/2021
Former
nominee secretary · Resigned 30/12/1997
director · Resigned 01/06/1999
secretary · Resigned 01/06/1999
director · Resigned 18/09/2015
director · Resigned 31/07/2021
secretary · Resigned 31/07/2021
director · Resigned 30/03/2023
director · Resigned 31/07/2025
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 73
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
Change History
Active
Private Limited Company
19 TRINITY SQUARE
LLANDUDNO
CompanyRankvs 15+ SIC 24100 peers69
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
Outstanding charges: -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
£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 | +£0 |
| 2025 | 2.09 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
statement of companys objects
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
confirmation statement with updates
change person director company with change date
change person director company with change date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
change account reference date company current shortened
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change account reference date company current extended
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type medium
annual return company with made up date full list shareholders
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type medium
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy