Amg Forwarding Limited
04851641
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 31/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 18 other boards
Persons with Significant Control
Amg Fulfilment Logistics Ltd
C73, Shelton Boulevard, Stoke On Trent, ST1 5GQ
Reg: 06378194 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 60+ SIC 52290 peers70
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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.
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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.9M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£754k
Cash in the bank
Profit Before Tax
£878k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£891k
Fixed Assets
£837k
Debtors
£2.4M
Cost of Sales
£1.5M
Gross Profit
£3.5M
Admin Expenses
£2.6M
Operating Profit
£874k
Profit After Tax
£647k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.55 | +£647k |
| 2024 | 2.27 | +£446k |
| 2023 | 1.47 | — |
| 2022 | 2.82 | — |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.