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Ams Management Limited

03541783

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELGEE WORKS, DESBOROUGH, NN14 2LX
Incorporated 07/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Black

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr John Coulton Goodhind

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Persons with Significant Control

Beacon International Limited

75–100% shares
75–100% votes
Appoint directors

Elgee Works, Victoria Street, Desborough, NN14 2LX

Reg: 03129971 · Companies House · Private Company Limited By Shares

Notified 30/03/2022

Former PSCs

Mr Rob Steele

Ceased 30/03/2022

Mr Christopher John Parker

Ceased 25/07/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 31/03/2021Registered 20/04/2021Satisfied 02/03/2022
charge
satisfied

HSBC BANK PLC

Created 16/10/2012Registered 19/10/2012Satisfied 30/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2010Registered 26/10/2010Satisfied 02/07/2013
charge
satisfied

HSBC BANK PLC

Created 20/12/2000Registered 23/12/2000Satisfied 21/12/2010

CompanyRankvs 10043+ SIC 74909 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10043Ams Management Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

£641

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£81k

Current Liabilities

£5k

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.14-£1k
202315.03-£2k
20224.44-£47
20224.21-£91k
20212.85+£20k
20203.22-£77k
201920.53-£40k
2018118.09—

Derived from filed accounts. Not audited figures.