A M S Electrical (North East) Limited
06578323
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 19/03/2012
ADMINISTRATOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Anthony Matthews
British · England · Age 55
64, Ambridge Way, Whitley Bay, NE25 0PY
Notified 06/04/2016
Mrs Victoria Elizabeth Matthews
British · England · Age 45
64, Ambridge Way, Whitley Bay, NE25 0PY
Notified 01/05/2016
CompanyRankvs 2813+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£109k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£114k
Current Liabilities
£52k
Fixed Assets
£51k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£21k |
| 2024 | 2.54 | +£30k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.