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Amc Strategy Limited

09138381

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

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

S31 NORTHWICH BUSINESS CENTRE, NORTHWICH, CW9 5BF
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Arlene Mccarthy

director · Since 18/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Ms Arlene Mccarthy

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

British · England · Age 65

Flat 4, Richmond Road, Altrincham, WA14 2TY

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation26/03/2026

Michael John Gillard (practitioner)

CompanyRankvs 5242+ SIC 70229 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

Insolvency history: -10 pts

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

£2.3M

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£81k

Fixed Assets

£276

Debtors

£65k

2avg. employees

Tax at Year End(2023)

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Ms Arlene McCarthy 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.23+£178k
202415.55
202314.32
202213.89
202112.54
20206.03
20194.10
20182.02

Derived from filed accounts. Not audited figures.