A. & M. Insulations Limited
09592685
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
secretary · Since 15/05/2015
director · Since 15/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 15/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 15/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 12/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 16 other boards
Persons with Significant Control
A & M Energy Group Ltd
Environmental House, Sandwash Close, St. Helens, WA11 8LY
Reg: 09586545 · United Kingdom · Limited Company
Notified 01/07/2016
Charges2 outstanding
CORPACQ LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 2063+ SIC 43290 peers58
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£33.5M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£792k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£12.1M
Current Liabilities
£9.8M
Fixed Assets
£133k
Debtors
£10.6M
Cost of Sales
£22.6M
Gross Profit
£10.8M
Admin Expenses
£6.7M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | -£1.4M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.