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A.M. Strategy Limited

05989311

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 BATT HOUSE ROAD, NE43 7QZ
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Milburn Rt Hon

secretary · Since 06/11/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Dr Ruth Cordelia Garnet Briel

director · Since 06/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Alan Milburn Rt Hon

director · Since 06/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Daniel Caleb Briel

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Joseph Robert Briel

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Alan Milburn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

3 Batt House Road, NE43 7QZ

Notified 06/11/2016

CompanyRankvs 7733+ SIC 82990 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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

£4.7M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.4M

Fixed Assets

£2k

Debtors

£345k

1avg. employees

Tax at Year End

Corp tax£321k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£793k
20242.58-£68k
20233.84-£127k
20223.00-£1.0M
202119.41-£105k
202020.92+£1.2M
20196.19

Derived from filed accounts. Not audited figures.