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A M Construction 1 Ltd

07855249

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 BROADSTAIRS ROAD, CARDIFF, CF11 8DE
Incorporated 21/11/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2023

Due 05/12/2024

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony Paul Walters

director · Since 22/11/2014

BUILDER

BRITISH · WALES · Age 72

Persons with Significant Control

Mr Anthony Paul Walters

25–50% shares
25–50% votes

British · Wales · Age 72

24 Broadstairs Road, Cardiff, CF11 8DE

Notified 06/04/2016

Mr James Anthony Walters

25–50% shares
25–50% votes

British · Wales · Age 45

211 Fidlas Road, Cardiff, CF14 5NA

Notified 06/04/2016

CompanyRankvs 39406+ SIC 41202 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£403

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65
20241.28
20231.45

Derived from filed accounts. Not audited figures.