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Amos Consultancy Ltd

08040003

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ST JOHNS HOUSE, ASHBOURNE, DE6 1GH
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Colin Amos

director · Since 20/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Colin Amos

75–100% shares
75–100% votes
Appoint directors

St Johns House, St Johns Street, Ashbourne, DE6 1GH

Reg: 05617062 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Colin Amos

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 41607+ SIC 70229 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity14/15 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 26/06/2024

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£659k

Current Liabilities

£952k

Fixed Assets

£665k

17avg. employees+16

Balance Sheet

Assets less current liabilities£373k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£687
2023-£1
20220.72
20210.68
20200.68
20190.69-£37k
20180.55

Derived from filed accounts. Not audited figures.