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Amos Projects Limited

05636084

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 WALK FARM DRIVE, CARDIFF, CF3 2UY
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Bernard Gulley

director · Since 11/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Gillian Elizabeth Addicott

director · Since 03/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mrs Gillian Elizabeth Addicott

25–50% shares

British · United Kingdom · Age 72

5, Walk Farm Drive, Cardiff, CF3 2UY

Notified 06/04/2016

Former PSCs

Mr Mark Bernard John Gulley

Ceased 28/01/2025

Charges4 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/09/2011Registered 30/09/2011
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/03/2008Registered 28/03/2008
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 04/10/2006Registered 05/10/2006
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 01/09/2006Registered 05/09/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/2006Registered 03/08/2006Satisfied 16/11/2012

CompanyRankvs 1154+ SIC 41100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£722k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£10k

Fixed Assets

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£1k
20231.03-£11k
20220.07-£140k
20210.10-£75k
20200.60-£4k
20190.23+£29k
20180.25

Derived from filed accounts. Not audited figures.