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GrŵP Amos Cymru Cyf

08390454

active
Private Limited Company
wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

ABERBRAINT FFORDD BRYNSIENCYN, YNYS MON, LL61 6PB
Incorporated 06/02/2013

Compliance

Last accounts

28/06/2024

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Colin Amos

director · Since 06/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Mr Seth William Amos

secretary · Since 02/01/2026

Persons with Significant Control

Amos Homes Group Ltd

Significant control

1 Goose Green, Altrincham, WA14 1DW

Reg: 09783852 · Companies House · Limited Company

Notified 26/09/2017

Former PSCs

Mr Colin Amos

Ceased 26/09/2017

Mr Glyn Alan Jones

Ceased 21/09/2017

Charges5 outstanding

Charge
outstanding

LOWRY CAPITAL LIMITED

Created 26/08/2025Registered 26/08/2025
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 09/05/2023Registered 22/05/2023Satisfied 08/02/2024
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 10/02/2023Registered 17/02/2023Satisfied 08/02/2024
Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 10/02/2023Registered 16/02/2023Satisfied 08/02/2024
Charge
satisfied

SIMON SEBASTIAN ORANGE

Created 26/09/2017Registered 05/10/2017Satisfied 27/01/2022
Charge
satisfied

SIMON SEBASTIAN ORANGE

Created 26/09/2017Registered 05/10/2017Satisfied 27/01/2022

CompanyRankvs 51144+ SIC 41100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51144GrŵP Amos Cymru Cyf
41
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 27/06/2025

Net Worth

-£646k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£6.8M

Fixed Assets

£3.1M

Debtors

£3.1M

2avg. employees+1

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46-£1.2M£188k
20240.92+£35k—
20230.92——

Derived from filed accounts. Not audited figures.