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As&Ms Agency Limited

05037840

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FRIENDS WALK, SAFFRON WALDEN, CB11 4EA
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Ben Schneikert

secretary · Since 09/02/2004

BRITISH

Mr Anthony Glenn Schneikert

director · Since 09/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Gawm Solutions Limited

75–100% shares
75–100% votes
Appoint directors

3, Friends Walk, Saffron Walden, CB11 4EA

Reg: 8210664 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony Glenn Schneikert

Ceased 06/04/2016

CompanyRankvs 2301+ SIC 47990 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£103k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£653k

Current Liabilities

£549k

Fixed Assets

£11k

3avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19-£27k£433k
20241.16-£10k
20231.16-£26k
20221.13-£38k
20211.10

Derived from filed accounts. Not audited figures.