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Am & Son Limited

06787841

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 12/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Parmila Kumari Lo

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Parmila Kumari Lo

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

British · England · Age 42

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 04/11/2024

Former PSCs

Dawa Gyanjo Syangbo Lama

Ceased 04/11/2024

CompanyRankvs 18214+ SIC 56101 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£14k

Current Liabilities

£69k

Fixed Assets

£12k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£42k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£98k
20241.66-£12k
20231.33+£12k
20221.92-£1k
20212.74-£21k
20200.19+£24k
20190.40

Derived from filed accounts. Not audited figures.