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Amazon Construction Limited

07034353

active
Private Limited Company
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

ROCK END 9 FAIRFIELD, PADSTOW, PL28 8FQ
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr David Charles Mason

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Paul Edward Mason

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Amazon Holdings Limited

75–100% shares
75–100% votes

9, Fairfield, Padstow, PL28 8FQ

Reg: 12199709 · Companies House, Cardiff · Private Limited Company

Notified 15/07/2019

Former PSCs

Mr Paul Edward Mason

Ceased 15/07/2019

Mr David Charles Mason

Ceased 15/07/2019

CompanyRankvs 15896+ SIC 41201 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£136k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£51k

Debtors

£1.4M

10avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£57k
20230.88+£75k
20220.74

Derived from filed accounts. Not audited figures.