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Amr Bookkeeping & Accounts Limited

05735015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Richard Douglas Holder

director · Since 09/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Evolve Professional Services Group Limited

75–100% shares
75–100% votes

Unit 3, Lincoln House, City Fields Business Park, Chichester, PO20 2FS

Reg: 05735015 · Companies House · Limited Company

Notified 09/07/2021

Former PSCs

Mr Andrew Mark Rowsell

Ceased 09/07/2021

Charges0 outstanding

Charge
satisfied

ANDREW MARK ROWSELL · REBECCA LOUISE ROWSELL

Created 09/07/2021Registered 19/07/2021Satisfied 20/02/2023

CompanyRankvs 12210+ SIC 69202 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£123k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£53k

Current Liabilities

£675k

Fixed Assets

£537k

Debtors

£45k

7avg. employees

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Intangible assets£507k
Bank loans & overdrafts£38k
Assets less current liabilities-£85k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£177k
20240.05+£36k
20230.16-£80k
20220.79+£32k
20211.76
20202.51
20192.72

Derived from filed accounts. Not audited figures.