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Ams 1072 Limited

04090052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DELTA 606 WELTON ROAD, SWINDON, SN5 7XF
Incorporated 13/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin Dempsey

director · Since 01/11/2000

IT

AMERICAN · ENGLAND · Age 61

Catherine Dempsey

secretary · Since 01/10/2007

BRITISH

Persons with Significant Control

Mrs Catherine Mary Dempsey

25–50% shares
25–50% votes

British · England · Age 57

Delta 606 Welton Road, Swindon, SN5 7XF

Notified 13/10/2016

Mr Kevin Dempsey

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

American · England · Age 61

Delta 606 Welton Road, Swindon, SN5 7XF

Notified 13/10/2016

CompanyRankvs 36524+ SIC 62020 peers
61

Financial strength25th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 835.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£594k

Current Liabilities

£711

Fixed Assets

£381

Debtors

£772

1avg. employees

Balance Sheet

Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025835.74—
202419.97+£70k
202321.90—

Derived from filed accounts. Not audited figures.