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Ami Marine Limited

05530299

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PICKWICK HOUSE, BUNCES LANE, READING, RG7 3DL
Incorporated 08/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Geoffrey Robert Wilkinson

secretary · Since 08/08/2005

BRITISH · UNITED KINGDOM · Age 67

Also on 63 other boards

Mr John Phillip Cox

director · Since 08/08/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 83

Also on 8 other boards

Mr Geoffrey Robert Wilkinson

director · Since 23/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 63 other boards

Mr Martin Phillip Cox

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Cheryl Weir

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Martin Phillip Cox

75–100% shares

British · England · Age 54

Pickwick House, Bunces Lane, Reading, RG7 3DL

Notified 01/07/2016

Former PSCs

Mr Martin John Davidson

Ceased 04/08/2023

CompanyRankvs 569+ SIC 46520 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£353k

Current Liabilities

£234k

Fixed Assets

£1k

Debtors

£17k

Profit After Tax

-£11k

15avg. employees+2

Tax at Year End

Dividends paid£33k

Balance Sheet

Assets less current liabilities£120k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£45k
20241.79-£34k
20232.02+£25k
20221.70+£24k
20211.56+£16k
20201.24+£75k
20191.02-£68k
20181.11

Derived from filed accounts. Not audited figures.