Ams Neve Limited
05478352
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 16/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
Persons with Significant Control
Engledene Limited
A M S Tower A M S Technology Park, Billington Road, Burnley, BB11 5UB
Reg: 10929992 · England And Wales · Private Company Limited By Shares
Notified 31/07/2018
Former PSCs
Mr Mark Vallance Crabtree Obe
Ceased 31/07/2018
Charges4 outstanding
BANK OF SCOTLAND PLC
THE SUTCLIFFE TOOL COMPANY LIMITED (THE CREDITOR)
THE SUTCLIFFE TOOL COMPANY LIMITED
MARK VALLANCE CRABTREE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
SAE TECHNOLOGY GROUP BV
CompanyRankvs 100+ SIC 26110 peers70
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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
Outstanding charges: -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 director with respect to g
Key FinancialsYear ending 31/12/2024
Turnover
£11.9M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£341k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£8.8M
Current Liabilities
£1.8M
Fixed Assets
£3.4M
Debtors
£978k
Admin Expenses
£3.1M
Operating Profit
£1.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.85 | +£1.3M |
| 2023 | 3.61 | +£1.8M |
| 2022 | 2.46 | +£2.0M |
| 2019 | 3.29 | — |
Derived from filed accounts. Not audited figures.