Amiosec Ltd
09242528
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 23/07/2025
CEO OF UK OPERATIONS
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Pen10 Operations Ltd
Unit 5 Miller Court, Severn Drive, Tewkesbury, GL20 8DN
Reg: 16363008 · Companies House · Private Company Limited By Shares
Notified 16/04/2025
Former PSCs
Mr Mark Alexander Hutchings
Ceased 16/04/2025
Mr Adrian Mark Cunningham
Ceased 16/04/2025
Charges1 outstanding
WESTPAC ADMINISTRATION PTY. LIMITED
CompanyRankvs 368+ SIC 71122 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£20.7M
Annual revenue
Net Worth
£15.7M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£15.0M
Working capital
Current Assets
£20.7M
Current Liabilities
£5.6M
Fixed Assets
£1.0M
Debtors
£9.9M
Cost of Sales
£12.3M
Gross Profit
£8.4M
Admin Expenses
£4.6M
Operating Profit
£3.8M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£1.7M |
| 2023 | 3.79 | +£3.4M |
| 2022 | 2.10 | +£4.3M |
| 2021 | 2.58 | +£4.3M |
| 2020 | 1.50 | +£1.2M |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.