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Ama Group Ltd

04639188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 FOXBOROUGH CHASE, INGATESTONE, CM4 9RA
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Annemarie Loubser

director · Since 29/08/2019

BOOKEEPER/ TEACHER

BRITISH · ENGLAND · Age 44

Mr Albertus Loubser

secretary · Since 01/02/2021

Mr Albertus Wynand Loubser

director · Since 01/10/2022

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Annemarie Loubser

Significant control

British · England · Age 44

4, Foxborough Chase, Ingatestone, CM4 9RA

Notified 01/09/2019

Former PSCs

Mr Albertus Wynand Loubser

Ceased 31/08/2019

CompanyRankvs 4417+ SIC 74909 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.59× · 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 strength18/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Fixed Assets

£36k

Debtors

£22k

Gross Profit

£142k

Admin Expenses

£104k

Operating Profit

£38k

Profit After Tax

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£13k
20244.91+£5k
20238.39+£2k
20224.77+£8k
20212.63+£932
20201.60+£10k
20190.58

Derived from filed accounts. Not audited figures.