B C Amos & Son Limited
07816489
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2011
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Brian Charles Amos
British · United Kingdom · Age 69
7, Canonford Avenue, Hereford, HR3 6PL
Notified 19/10/2016
CompanyRankvs 319+ SIC 02400 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£183k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£126k
Current Liabilities
£93k
Fixed Assets
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£3k |
| 2024 | 1.53 | -£8k |
| 2023 | 1.09 | -£26k |
| 2022 | 1.56 | +£47k |
| 2021 | 1.10 | +£67k |
| 2020 | 0.67 | +£2k |
| 2019 | 0.54 | — |
Derived from filed accounts. Not audited figures.