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A&M Rotary Ltd

08763151

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 3, 22E WEST STATION YARD, MALDON, CM9 6TS
Incorporated 05/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Glenn George Dawes

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Glenn George Dawes

75–100% shares

British · England · Age 57

Suite 3, 22e, West Station Yard, Maldon, CM9 6TS

Notified 17/04/2018

Former PSCs

Mr Matthew Stuart Palmer

Ceased 17/04/2018

CompanyRankvs 5278+ SIC 32990 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.62× · 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 strength15/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£32k

Current Liabilities

£7k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62-£1k
20233.26

Derived from filed accounts. Not audited figures.