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Amr Specialist Systems Ltd

07804285

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 MERIDIAN BUSINESS PARK, WALTHAM ABBEY, EN9 3BZ
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Anthony Shanahan

director · Since 10/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Justine Dawn Shanahan

director · Since 05/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Richard Anthony Shanahan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 1 Meridian Business Park, Fleming Road, Waltham Abbey, EN9 3BZ

Notified 06/04/2016

Mrs Justine Dawn Shanahan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 1 Meridian Business Park, Fleming Road, Waltham Abbey, EN9 3BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/03/2018Registered 11/04/2018
Charge
outstanding

HSBC BANK PLC

Created 01/03/2018Registered 01/03/2018

CompanyRankvs 866+ SIC 70100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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866Amr Specialist Systems Ltd
81
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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£285k

Fixed Assets

£617k

Debtors

£612k

Cost of Sales

£13.5M

Admin Expenses

£4.7M

Profit After Tax

£3.4M

1avg. employees-1

Tax at Year End

Corp tax£299k
Dividends paid-£2.0M

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.87+£8.2M
20241.76+£503k
20233.84+£1.2M
20220.65+£1
20210.84—

Derived from filed accounts. Not audited figures.