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Ams Design Studio Limited

07630500

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 102,, LONDON, NW1 7PN
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Jerome Robert

director · Since 11/05/2011

DIRECTOR AND COMPANY SECRETARY

SWISS · ENGLAND · Age 42

Miss Anneke Short

director · Since 11/05/2011

DIRECTOR/DESIGNER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Jerome Robert

25–50% shares
25–50% votes

Swiss · United Kingdom · Age 42

17 Ivor Street, London, NW1 9PJ

Notified 06/04/2016

Miss Anneke Short

25–50% shares
25–50% votes

British · United Kingdom · Age 40

17 Ivor Street, London, NW1 9PJ

Notified 06/04/2016

CompanyRankvs 1760+ SIC 90030 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£198k

Current Liabilities

£147k

Fixed Assets

£10k

Debtors

£27k

4avg. employees

Tax at Year End

Corp tax£67k
VAT£34k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Jerome Robert 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£0£690k
20251.35+£28k£690k
20241.31+£21k£589k
20231.39£625k

Derived from filed accounts. Not audited figures.