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Ammann Projects Ltd

09941711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Gabrielle Ammann

director · Since 08/01/2016

DIRECTOR

SWISS · GERMANY · Age 67

Miss Leonie Lucina Ammann

director · Since 19/09/2017

DIRECTOR

SWISS · ENGLAND · Age 28

Persons with Significant Control

Ms Gabrielle Ammann

75–100% shares
75–100% votes

Swiss · Germany · Age 67

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 06/04/2016

Miss Leonie Lucina Ammann

Significant control

Swiss · England · Age 28

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 19/09/2017

CompanyRankvs 108486+ SIC 82990 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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108486Ammann Projects Ltd
41
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£115k

Current Liabilities

£155k

Fixed Assets

£1k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
20231.21
20221.19
20211.66
20201.86
20191.37
20181.27

Derived from filed accounts. Not audited figures.