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Am&Cc Ltd.

03769285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 ENTERPRISE INDUSTRIAL ES, ALDERSHOT, GU12 5QJ
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Michael Sidney Wellington

secretary · Since 13/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Alan Peter Panaghiston

director · Since 13/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Michael Sidney Wellington

director · Since 13/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Alan Peter Panaghiston

25–50% shares

British · England · Age 68

Unit 15 Enterprise Industrial Es, Aldershot, GU12 5QJ

Notified 01/05/2017

Mr Michael Sidney Wellington

25–50% shares

British · England · Age 74

15, Enterprise Industrial Estate, Station Road West, Aldershot, GU12 5QJ

Notified 01/05/2017

CompanyRankvs 522+ SIC 27900 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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522Am&Cc Ltd.
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£450k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£429k

Current Liabilities

£12k

Fixed Assets

£39k

Debtors

£141k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.23-£47k
202410.76+£60k
20237.48+£41k
20226.68+£51k
20218.61—

Derived from filed accounts. Not audited figures.