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Amt Projects Construction Limited

03800400

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3A, RUGBY, CV21 3XH
Incorporated 05/07/1999

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Andrew Macaire Thompson

director · Since 05/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr James Antony Hamill

director · Since 06/04/2002

GROUNDWORKER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Andrew Macaire Thompson

secretary · Since 01/02/2005

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Macaire Thompson

25–50% shares
25–50% votes

British · England · Age 55

Unit 3a, Great Central Way, Rugby, CV21 3XH

Notified 06/04/2016

Mr James Antony Hamill

25–50% shares
25–50% votes

British · England · Age 55

Unit 3a, Great Central Way, Rugby, CV21 3XH

Notified 06/04/2016

Former PSCs

Mr Patrick Joseph Hamill

Ceased 02/03/2019

Charges2 outstanding

Charge
outstanding

M.A.B TRUSTEE COMPANY LIMITED · PATRICK JSOEPH HAMILL · JAMES ANTHONY HAMILL · ANDREW MACAIRE THOMPSON

Created 16/02/2017Registered 28/02/2017
charge
outstanding

HSBC BANK PLC

Created 08/04/2004Registered 14/04/2004

CompanyRankvs 149+ SIC 42110 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149Amt Projects Construction Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£525k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£847k

Current Liabilities

£360k

Fixed Assets

£231k

Debtors

£376k

3avg. employees

Tax at Year End(2023)

Corp tax£93k

Balance Sheet

Assets less current liabilities£718k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£104k
20232.08-£35k
20222.02-£20k
20212.72-£93k
20202.02+£255k
20191.41+£237k
20181.07—

Derived from filed accounts. Not audited figures.