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Am Trading Uk Limited

06780414

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SHEPHERDS BUILDING CHARECROFT WAY, LONDON, W14 0EE
Incorporated 27/12/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Arun Monga

director · Since 27/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ankit Monga

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Arun Monga

50–75% shares

British · England · Age 65

Shepherds Building, Charecroft Way, London, W14 0EE

Notified 01/07/2016

Mr Ankit Monga

50–75% shares

British · England · Age 38

Shepherds Building, Charecroft Way, London, W14 0EE

Notified 28/03/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 03/02/2016Registered 05/02/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/11/2010Registered 30/11/2010Satisfied 17/02/2014

CompanyRankvs 492+ SIC 46180 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£57.7M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£518k

Cash in the bank

Profit Before Tax

£836k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£32.0M

Current Liabilities

£27.2M

Fixed Assets

£497k

Debtors

£27.9M

Cost of Sales

£55.2M

Gross Profit

£2.6M

Admin Expenses

£1.9M

Profit After Tax

£597k

14avg. employees+4

Tax at Year End

Dividends paid-£153k

People Costs

Wages & salaries£532k

Balance Sheet

Assets less current liabilities£5.3M
Signed by 06780414 2024-01-01 2024-12-31 06780414 2024-12-31 06780414 core:RetainedEarningsAccumulatedLosses 2024-12-31 06780414 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£444k
20231.21+£815k
20221.24+£692k
20211.47+£502k
20201.36+£191k
20191.18

Derived from filed accounts. Not audited figures.