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Asset Monitoring Solution Group (Uk) Limited

07094818

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CYGNET HOUSE CYGNET WAY, HUNGERFORD, RG17 0YL
Incorporated 03/12/2009

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Ian Barrie Bendelow

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 36 other boards

Mr Michael David Sean Jefferies

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 51 other boards

Persons with Significant Control

Ram Tracking Acquisition Limited

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

Cygnet House, Cygnet Way, Hungerford, RG17 0YL

Reg: 12118533 · England And Wales · Private Limited Company

Notified 05/10/2020

Former PSCs

Mr Stuart Jon Budd

Ceased 05/10/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 03/11/2020Registered 04/11/2020
charge
satisfied

HSBC BANK PLC

Created 01/08/2012Registered 03/08/2012Satisfied 11/11/2020

CompanyRankvs 44+ SIC 63110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.29× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2020

Net Worth

£3.1M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£707k

Fixed Assets

£37k

Debtors

£3.6M

22avg. employees+2

Tax at Year End

Corp tax£313k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20205.29+£1.6M
20192.45

Derived from filed accounts. Not audited figures.