American Specialists Limited
03682749
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Mr Heath John Paul Waterhouse
British · Spain · Age 54
1, Mesne Lea Road, Manchester, M28 7EU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4781+ SIC 79110 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£49k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£526k
Current Liabilities
£585k
Fixed Assets
£10k
Debtors
£493k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£3k |
| 2024 | 0.90 | +£13k |
| 2023 | 0.88 | -£21k |
| 2022 | 0.97 | -£22k |
| 2021 | 1.01 | -£18k |
| 2020 | 1.04 | -£56k |
| 2019 | 1.06 | +£874 |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.