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Amck Management Limited

05554827

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOHO WORKS, 2 TELEVISION CENTRE, LONDON, W12 7FR
Incorporated 06/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Aicha Alicia Mckenzie

director · Since 06/09/2005

CEO

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Paolo Pecoraro

director · Since 03/02/2006

CO DIRECTOR

ITALIAN · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Paolo Pecoraro

25–50% shares
Significant control

Italian · England · Age 63

Soho Works, 2 Television Centre, 101 Wood Lane, London, W12 7FR

Notified 06/04/2016

Mrs Aicha Alicia Mckenzie

25–50% shares

British · England · Age 49

Soho Works, 2 Television Centre, 101 Wood Lane, London, W12 7FR

Notified 06/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2021Registered 27/05/2021

CompanyRankvs 8666+ SIC 78109 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£492k

Current Liabilities

£453k

Fixed Assets

£6k

Debtors

£398k

6avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£86k
Assets less current liabilities£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£23k
20231.15-£99k
20221.73+£3k
20212.21+£82k
20201.13-£101k
20190.86-£339k
20182.09

Derived from filed accounts. Not audited figures.