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Am Industrial Limited

03897288

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 20/12/1999

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Richard Mcmaster Windebank

secretary · Since 20/12/1999

BRITISH · Age 79

Also on 7 other boards

Mr Richard Andrew Merralls

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Avdimou Holdings Limited

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

76, Innovation Centre, Canterbury, CT2 7FG

Reg: 12773340 · Register Of Companies · Private Limited

Notified 16/03/2022

Mr Richard Andrew Merralls

Appoint directors

British · England · Age 49

76, Innovation Centre, Canterbury, CT2 7FG

Notified 04/02/2025

Former PSCs

Mr Andrew Edward Merralls

Ceased 04/02/2025

Mr Richard Andrew Merralls

Ceased 16/03/2022

Insolvency History1 case

compulsory liquidation01/04/2026

The Official Receiver Or Nottingham (practitioner)

CompanyRankvs 4133+ SIC 42990 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£406k

Current Liabilities

£395k

Fixed Assets

£14k

Debtors

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Richard Merralls 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£16k
20241.03-£8k
20231.18—

Derived from filed accounts. Not audited figures.