Amg Facilities Management Ltd
10124607
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Robin Andrew
British · United Kingdom · Age 47
Unit 5 Forward Way, Laker Road, Rochester, ME1 3QX
Notified 14/04/2016
Former PSCs
Mr Andrew Simeon Martin
Ceased 08/02/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1815+ SIC 33120 peers52
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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
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
£57k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£159k
Current Liabilities
£234k
Fixed Assets
£327k
Debtors
£143k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£33k |
| 2024 | 0.79 | -£36k |
| 2023 | 1.02 | -£10k |
| 2022 | 1.14 | +£2k |
| 2021 | 1.56 | +£83k |
| 2020 | 1.32 | +£36k |
| 2019 | 1.10 | — |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.