Amey Defence Services Limited
05428762
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 15/01/2020
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 24 other boards
director · Since 14/02/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Enterprise Managed Services Limited
Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
Reg: 00889628 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Carillion Holdings Limited
Ceased 29/08/2018
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 36716+ SIC 96090 peers49
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£138.3M
Annual revenue
Net Worth
£174.2M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£28.2M
Bottom line earnings
Net Current Assets
£182.8M
Working capital
Current Assets
£265.5M
Current Liabilities
-£82.7M
Fixed Assets
£222k
Debtors
£258.4M
Cost of Sales
-£117.9M
Gross Profit
£20.4M
Admin Expenses
-£9.3M
Operating Profit
£11.1M
Profit After Tax
£26.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.21 |
Derived from filed accounts. Not audited figures.