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A A M Business Solutions Ltd

09797407

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 14 NORTHBROOK BUSINESS PARK, WORTHING, BN14 8PQ
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mrs Angie Ramona Moxham

director · Since 28/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Daniel Robert Moxham

director · Since 28/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Philip John Marshall

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Daniel Robert Moxham

25–50% shares

British · United Kingdom · Age 46

Unit 14, Northbrook Business Park, Worthing, BN14 8PQ

Notified 06/04/2016

Shopping4discount Ltd

25–50% shares

8, Chapel Street, Holsworthy, EX22 6AY

Reg: 05941414 · England · Limited Company

Notified 06/06/2019

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 13/09/2019Registered 16/09/2019

CompanyRankvs 422+ SIC 47749 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£148k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£821k

Current Liabilities

£754k

Fixed Assets

£263k

Debtors

£763k

8avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£24k
20231.32+£23k
20221.34+£77k
20211.31+£11k
20201.48+£27k
20191.11

Derived from filed accounts. Not audited figures.