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Ammcass Limited

06642227

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MARIELLA HOUSE, THORNTON HEATH, CR7 8NG
Incorporated 09/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Miss Anita Dowman

director · Since 11/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Adam Michael Marley

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

British · United Kingdom · Age 40

97, Lower Gravel Road, Bromley, BR2 8LP

Notified 05/05/2016

Former PSCs

Mr Adam Michael Marley

Ceased 11/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 11/05/2016

CompanyRankvs 3486+ SIC 41202 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.51× · 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.

Employees5/15 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 31/12/2021

Net Worth

£235k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£458k

Current Liabilities

£183k

Fixed Assets

£109k

Debtors

£409k

1avg. employees

Tax at Year End

Corp tax£17k
VAT£34k

Director Loans

Company owes directors£14k
Directors owe company£251

Balance Sheet

Assets less current liabilities£384k
Signed by Mr Adam Marley 31/03/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.51+£184k£688k
20200.90-£110k£2.6M
20191.13+£91k£2.3M
20180.95£2.6M

Derived from filed accounts. Not audited figures.