Am Restaurant & Catering Limited
09544911
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Adam Martyn
British · England · Age 60
The Old Barn, Off Wood Street, Swanley Village, BR8 7PA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 2650+ SIC 56210 peers55
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£44k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£49k
Current Liabilities
£165k
Fixed Assets
£166k
Debtors
£23k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | -£21k | £375k |
| 2024 | 0.47 | +£56k | £395k |
| 2023 | 0.48 | +£21k | £555k |
| 2022 | 0.81 | +£55k | — |
| 2021 | 0.50 | -£93k | — |
| 2020 | 0.09 | — | — |
| 2019 | 0.08 | — | — |
| 2018 | 0.10 | — | — |
Derived from filed accounts. Not audited figures.