Ametros Facilities Management Limited
07588942
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
26/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 04/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 04/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Patrick Kirkwood
British · England · Age 42
Universal Square, Devonshire Street North, Manchester, M12 6JH
Notified 06/04/2016
Mr Zubair Aziz
British · England · Age 64
Universal Square, Devonshire Street North, Manchester, M12 6JH
Notified 06/04/2016
Hawe Holdings Limited
1 Oak Tree Lane, Off Middlewich Road, Knutsford, WA16 9GH
Reg: 12500595 · Register Of Companies In England And Wales · Private Company Limited By Shares
Notified 10/03/2020
Former PSCs
Mr Benjamin Matthew Young
Ceased 10/03/2020
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ABN AMRO ASSET BASED FINANCE N.V.
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
ABN AMRO COMMERCIAL FINANCE PLC
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 1444+ SIC 81100 peers62
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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
Outstanding charges: -10 pts
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
£551k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£1.5M
Current Liabilities
£965k
Fixed Assets
£55k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£225k |
| 2023 | 1.44 | +£187k |
| 2022 | 1.30 | -£96k |
| 2021 | 1.38 | +£200k |
| 2020 | 1.51 | -£81k |
| 2019 | 1.10 | -£182k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.