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A M L Enterprises Limited

08250235

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O AZETS CARNAC PLACE, FAREHAM, PO16 8UY
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Adam David Lallana

director · Since 11/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr David Richard Lallana

director · Since 29/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Adam Lallana

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

British · United Kingdom · Age 38

C/O Azets, Carnac Place, Fareham, PO16 8UY

Notified 06/04/2016

Former PSCs

Miss Emily Lallana

Ceased 05/08/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 14/03/2017Registered 24/03/2017
Charge
satisfied

COUTTS & COMPANY

Created 25/01/2017Registered 27/01/2017Satisfied 25/08/2018
Charge
outstanding

COUTTS & COMPANY

Created 15/06/2016Registered 06/07/2016

CompanyRankvs 351+ SIC 93199 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.2M

Fixed Assets

£20k

Debtors

£4.4M

3avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06-£3k
20234.89-£170k
20225.92-£67k
20215.99-£217k
20203.87+£501k
20194.40+£873k
20187.04

Derived from filed accounts. Not audited figures.