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Ams Central Limited

09081291

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 11/06/2014

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

70100
Activities of head offices

Officers

Ams Accountants Nominees Ltd

director · Since 14/04/2020

Also on 9 other boards

Mr James Kingsley Dowinton

director · Since 15/12/2025

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Ams Accountants Group Ltd

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

1, Hardman Street, Manchester, M3 3HF

Reg: 11977633 · The Registrar Of England And Wales · Private Limited Company

Notified 04/06/2025

Former PSCs

Ams Accountants Group Ltd

Ceased 04/06/2025

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 05/07/2024Registered 12/07/2024Satisfied 17/06/2025

CompanyRankvs 15444+ SIC 70100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities of £ 71,878 and net liabilities of £ 10,701 at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors

Key FinancialsYear ending 31/12/2021

Net Worth

-£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£4k

Current Liabilities

£76k

Fixed Assets

£136k

Debtors

£0

0avg. employees-12

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.05+£6k
20200.10+£43k
20190.26+£54k
20180.02

Derived from filed accounts. Not audited figures.