Back to search

Ama Enterprises Limited

04471646

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

8 ST CLARE ROAD, COLCHESTER, CO3 3SZ
Incorporated 27/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mina Torabi Moghadam

director · Since 27/06/2002

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Ali Agha Danesh

secretary · Since 12/04/2007

DENTIST

SWEDISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 06/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 06/07/2011
charge
outstanding

MORTGAGE TRUST LIMITED

Created 17/04/2007Registered 20/04/2007
charge
outstanding

BRITANNIC MONEY PLC

Created 27/02/2004Registered 05/03/2004
charge
outstanding

BRITANNIC MONEY PLC

Created 11/12/2002Registered 18/12/2002
charge
satisfied

BRITANNNIC MONEY

Created 04/09/2002Registered 20/09/2002Satisfied 09/11/2006
charge
outstanding

BRITANNIC MONEY PLC

Created 30/08/2002Registered 12/09/2002

CompanyRankvs 17814+ SIC 68100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
17814Ama Enterprises Limited
67
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£4.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£40k
2024—+£30k
2023—+£75k
2022—+£126k
2021—+£1.1M
20200.02+£95k
20190.02—

Derived from filed accounts. Not audited figures.