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Amos Group Limited

05617062

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 09/11/2005

Compliance

Last accounts

25/06/2025

total exemption full

Next accounts due

25/03/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Cuthbert Colin Amos

director · Since 09/04/2026

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Mr Jack Amos

director · Since 09/04/2026

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Seth William Amos

director · Since 09/04/2026

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

Mr Seth William Amos

25–50% shares

British · England · Age 29

St Johns House, St Johns Street, Ashbourne, DE6 1GH

Notified 15/04/2026

Mr Jack Amos

25–50% shares

British · England · Age 34

St Johns House, St Johns Street, Ashbourne, DE6 1GH

Notified 15/04/2026

Mr Cuthbert Colin Amos

25–50% shares

British · United Kingdom · Age 25

St Johns House, St Johns Street, Ashbourne, DE6 1GH

Notified 15/04/2026

Former PSCs

Mr Colin Amos

Ceased 15/04/2026

Mrs Sharon Louise Amos

Ceased 17/11/2023

CompanyRankvs 7856+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7856Amos Group Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 25/06/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£822

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£6.1M

Fixed Assets

£1.1M

Debtors

£10.6M

1avg. employees

Tax at Year End

VAT£652k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£239k£13.0M
20241.96+£515k—
20231.77——

Derived from filed accounts. Not audited figures.