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Ams Audit Limited

07766813

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 08/09/2011

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Luke Clegg Msc Aca

director · Since 08/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Mr David Luke Clegg

50–75% votes
Appoint directors

British · England · Age 46

1, Hardman Street, Manchester, M3 3HF

Notified 08/03/2020

Ams Accountants Group Ltd

75–100% shares
25–50% votes

1, Hardman Street, Manchester, M3 3HF

Reg: 11977633 · The Register Of Companies Of England And Wales · Private Limited Company

Notified 04/06/2025

Former PSCs

Mr David Luke Clegg

Ceased 08/03/2020

Mr Ebrahim Adam Sidat

Ceased 04/06/2025

Ams Accountants Group Holdings Limited

Ceased 08/03/2020

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 05/07/2024Registered 11/07/2024Satisfied 17/06/2025
Charge
outstanding

HSBC BANK PLC

Created 09/02/2016Registered 10/02/2016

CompanyRankvs 16378+ SIC 69201 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/12/2024

Net Worth

£321k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£988k

Current Liabilities

£6.4M

Fixed Assets

£6.7M

Debtors

£942k

0avg. employees-23

Tax at Year End

Corp tax£254k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£224k
20231.18-£99k
20221.40+£78k
2021-£32k
2020-£152k
2019+£159k

Derived from filed accounts. Not audited figures.