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Ams 2014 Limited

05312982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DELTA 606, SWINDON WILTSHIRE, SN5 7XF
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Roy Tirre

director · Since 08/07/2005

ENGINEERING ELECTRICAL DESIGN

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Roy Tirre

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

Delta 606, Swindon Wiltshire, SN5 7XF

Notified 14/12/2016

CompanyRankvs 17021+ SIC 71129 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 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 strength5/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£1

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20231.50

Derived from filed accounts. Not audited figures.