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A.M. Solutions (Ne) Limited

08918103

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)

Details

8 WOODLANDS ROAD, MIDDLESBROUGH, TS1 3BE
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adel Mahmood

director · Since 03/03/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Adel Mahmood

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

British · United Kingdom · Age 48

8 Woodlands Road, Middlesbrough, TS1 3BE

Notified 06/04/2016

CompanyRankvs 26779+ SIC 68100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£776k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£182k

Current Liabilities

£399k

Fixed Assets

£1.0M

Debtors

£143k

1avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£22k
20230.44+£95k
20220.27-£116k
20210.50+£6k
20200.45+£178k
20190.54+£167k
20180.69

Derived from filed accounts. Not audited figures.