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Ams 2906 Limited

06156841

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DELTA 606, WELTON ROAD, WILTSHIRE, SN5 7XF
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Karl Terry

director · Since 29/03/2007

IT BUSINESS ANALYST

BRITISH · ENGLAND · Age 54

Nicole Terry

secretary · Since 29/10/2007

BRITISH · Age 51

Persons with Significant Control

Mrs Nicole Terry

25–50% shares
25–50% votes

British · England · Age 51

Delta 606, Welton Road, Wiltshire, SN5 7XF

Notified 06/04/2016

Mr Karl Terry

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

Delta 606, Welton Road, Wiltshire, SN5 7XF

Notified 13/03/2017

CompanyRankvs 21230+ SIC 62020 peers
69

Financial strength30th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.64× · 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 strength8/25 pts

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

Employees11/15 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

£100

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£143k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.64
20243.19
20233.77

Derived from filed accounts. Not audited figures.