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Amicus Vms Limited

04870291

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINNERSH TRIANGLE BUILDING 220, WOKINGHAM, RG41 5TP
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
51102
Non-scheduled passenger air transport
51210
Freight air transport
52230
Service activities incidental to air transportation

Officers

Mr Christopher Kevin Bradshaw

director · Since 18/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Kevin Bradshaw

secretary · Since 01/01/2016

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Christopher Kevin Bradshaw

Ceased 04/04/2018

Mr Michael David Bradshaw

Ceased 04/04/2018

Kingfisher Amicus Pte Limited

Ceased 27/11/2019

Mr Christopher Kevin Bradshaw

Ceased 04/08/2022

Mr Michael David Bradshaw

Ceased 04/08/2022

Charges0 outstanding

charge
satisfied

FACTOR 21 PLC

Created 19/02/2007Registered 22/02/2007Satisfied 13/03/2014

CompanyRankvs 65691+ SIC 41100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£257k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£214k

Current Liabilities

£473k

Fixed Assets

£2k

Debtors

£213k

Balance Sheet

Assets less current liabilities-£257k
Signed by Mr Christopher Bradshaw 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£27k
20240.42-£2k
20230.47-£6k
20220.47+£172k
20210.01-£36k
20200.01-£16k
20190.01

Derived from filed accounts. Not audited figures.