Amf Precision Engineering Limited
06772385
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 05/02/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 05/02/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 13/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 13/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 26 other boards
Persons with Significant Control
Asg Investment 9 Limited
C/O A2e Industries Limited, No 1, Marsden Street, Manchester, M2 1HW
Reg: 11451009 · Companies House Of England And Wales · Private Limited Company
Notified 19/12/2019
Former PSCs
Said Amiri
Ceased 19/12/2019
Charges2 outstanding
CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).
REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
REALTA INVESTMENTS IRELAND DAC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
A2E VENTURE CATALYSTS LIMITED
GENESIS ASSET FINANCE LIMITED
RYKEL LIMITED (IN ADMINISTRATION)
A2E VENTURE CATALYSTS LIMITED (THE NOTEHOLDER)
SAID AMIN AMIRI (THE SECURITY TRUSTEE)
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 41+ SIC 25620 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£396k
Cash in the bank
Profit Before Tax
£864k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.6M
Fixed Assets
£1.2M
Debtors
£3.4M
Cost of Sales
£7.0M
Admin Expenses
£2.0M
Profit After Tax
£760k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£760k |
| 2024 | 1.90 | +£817k |
| 2023 | 1.44 | +£679k |
| 2022 | 1.38 | +£320k |
| 2021 | 1.39 | -£305k |
| 2020 | 1.04 | -£5k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.