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Ams Accounts (Mcr) Limited

07662746

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 08/06/2011

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ebrahim Adam Sidat

director · Since 01/10/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ams Accounting Medical Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1 Hardman Street, Spinningfields, Manchester, M3 3HF

Notified 06/04/2016

Former PSCs

Ams Medical Holdings Limited

Ceased 01/06/2023

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 05/07/2024Registered 12/07/2024Satisfied 17/06/2025
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 24/01/2018

CompanyRankvs 11180+ SIC 69201 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength8/25 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.

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.

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 31/12/2021

Net Worth

£218

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£749k

Current Liabilities

£644k

Fixed Assets

£3k

Debtors

£519k

25avg. employees+25

Tax at Year End(2018)

Corp tax£83k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.16
20201.30
20191.25
20181.26

Derived from filed accounts. Not audited figures.