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Amass Trading Limited

08197799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CALCUTT HOUSE CHAPEL LANE, MAIDSTONE, ME14 4PF
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
66120
Security and commodity contracts dealing activities

Officers

Mr Philip Jonathan Edward Morley

director · Since 31/08/2012

NONE

BRITISH · ENGLAND · Age 40

Mrs Emma Louise Morley

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Philip Jonathan Edward Morley

75–100% shares

British · England · Age 40

Calcutt House, Chapel Lane, Maidstone, ME14 4PF

Notified 06/04/2016

CompanyRankvs 59+ SIC 64991 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 728.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£42.4M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£775k

Cash in the bank

Profit Before Tax

£615k

Bottom line earnings

Net Current Assets

£10.1M

Working capital

Current Assets

£10.1M

Current Liabilities

£14k

Fixed Assets

£531k

Debtors

£139k

Cost of Sales

£42.8M

Gross Profit

-£377k

Admin Expenses

£150k

Operating Profit

-£513k

Profit After Tax

£713k

2avg. employees

Tax at Year End

Dividends paid£93k

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025728.37+£620k
202416.87+£1.0M
202337.60+£813k
202227.50—

Derived from filed accounts. Not audited figures.