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Ams Nuclear Engineering Ltd

03750828

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1604 - 1605 CARNIVAL WAY, BRIDGWATER, TA6 6GY
Incorporated 12/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Matthew Harford

director · Since 01/10/2011

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 52

Mr Benjamin Mellick

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ams Nuclear Engineering (Holdings) Limited

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

1604-1605 Carnival Way, North Petherton, Bridgwater, TA6 6GY

Reg: 14232548 · Companies House - England And Wales · Private Limited Company

Notified 17/11/2022

Former PSCs

Mr Wesley Harford

Ceased 16/11/2017

Mr Matthew James Harford

Ceased 17/11/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/08/2013Registered 08/08/2013
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1999Registered 07/07/1999

CompanyRankvs 353+ SIC 71121 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£628k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.1M

Current Liabilities

£619k

Fixed Assets

£208k

Debtors

£733k

24avg. employees-1

Balance Sheet

Assets less current liabilities£688k
Signed by Mr Benjamin Mellick 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£463k
20233.13-£374k
20223.31+£438k
20216.21-£49k
20203.55+£222k
20192.56+£119k
20181.91

Derived from filed accounts. Not audited figures.