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Am Specialists Group Limited

05338685

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

S14 & S15 THE PLAZA 1 RUTHERFORD PARK, BRAINTREE, CM77 7AU
Incorporated 21/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark John Foster

secretary · Since 21/01/2005

HEALTH AND SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 29 other boards

Mr Mark John Foster

director · Since 21/01/2005

HEALTH AND SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 29 other boards

Mrs Angela Margaret Samuel

director · Since 21/01/2005

HEALTH & SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mrs Angela Margaret Samuel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 9 Ignite House Braintree Enterprise Centre, 46-48 Springwood Drive, Braintree, CM7 2YN

Notified 06/04/2016

Mr Mark John Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16 Farriers Way, Great Notley, Braintree, CM77 7XJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DAVID MELVYN GORDON BRIMLEY AND SUSAN BRIMLEY AND DOUGLAS VICTOR ROBERT EMSON AND SALLY ANNEEMS

Created 16/10/2007Registered 27/10/2007
charge
outstanding

CAMPBELL & LAW LIMITED

Created 12/04/2006Registered 21/04/2006

CompanyRankvs 6664+ SIC 74909 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6664Am Specialists Group Limited
75
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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£231k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£283k

Current Liabilities

£91k

Fixed Assets

£39k

Debtors

£217k

0avg. employees-7

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£59k
20242.32+£43k
20231.80+£22k
20221.52+£33k
20211.36—

Derived from filed accounts. Not audited figures.