Ama Invest Ltd
04030124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/12/2016
MARKETING MANAGER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Ana Marcela Tise
British · United Kingdom · Age 66
2, Playford Road, Ipswich
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 757+ SIC 64209 peers80
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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.
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
£249k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£166k
Current Liabilities
£5k
Fixed Assets
£88k
Debtors
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.80 | +£0 |
| 2025 | 30.80 | -£48k |
| 2024 | 50.85 | +£11k |
| 2023 | 45.71 | +£13k |
| 2022 | 16.27 | +£10k |
| 2021 | 13.68 | +£43k |
| 2020 | 5.67 | +£16k |
| 2019 | 20.78 | +£51k |
| 2017 | 3.04 | — |
Derived from filed accounts. Not audited figures.