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Amvale Medical Transport Limited

04502825

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 C/D SOUTH PARK INDUSTRIAL ESTATE, SCUNTHORPE, DN17 2AU
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Godfrey

director · Since 02/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Jemma Louise Godfrey-East

secretary · Since 15/01/2010

BRITISH

Persons with Significant Control

Former PSCs

Amt2 Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2023Registered 09/02/2023Satisfied 28/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 07/12/2016

CompanyRankvs 267+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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267Amvale Medical Transport Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£15.4M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£7.9M

Current Liabilities

£2.5M

Fixed Assets

£3.8M

Debtors

£5.5M

Cost of Sales

£13.2M

Gross Profit

£2.3M

Admin Expenses

£863k

Operating Profit

£1.4M

Profit After Tax

£976k

446avg. employees-53

Tax at Year End

Dividends paid£20k

People Costs

Wages & salaries£8.5M
NI contributions£702k

Balance Sheet

Bank loans & overdrafts£264k
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£956k
20242.82+£725k
20232.55—

Derived from filed accounts. Not audited figures.