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Ams Events (Yorkshire) Limited

08608041

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3365 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 12/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Adrian Mathie

secretary · Since 12/07/2013

Also on 3 other boards

Mr Adrian Mathie

director · Since 12/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Adrian Mathie

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

British · England · Age 59

189 Richardshaw Lane, Pudsey, Leeds, LS28 6AA

Notified 01/07/2016

CompanyRankvs 3239+ SIC 96090 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 31/07/2025

Net Worth

£130k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£202k

Current Liabilities

£52k

Fixed Assets

£9k

Debtors

£74k

3avg. employees-1

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£6k
20243.04+£6k
20235.01-£22k
20225.02+£44k
20214.94

Derived from filed accounts. Not audited figures.