Amawaterways Limited
10184331
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 15/09/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 26/06/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 01/08/2025
VP NATIONAL ACCOUNTS AND CO-OWNER
AMERICAN · UNITED STATES · Age 67
Persons with Significant Control
Former PSCs
Amawaterways Llc
Ceased 17/05/2016
CompanyRankvs 2720+ SIC 79120 peers67
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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
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
Net Worth
£2.1M
Balance sheet strength
Cash
£961k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.0M
Fixed Assets
£18k
Debtors
£6.1M
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£3.1M |
| 2023 | 0.87 | +£1.9M |
| 2022 | 0.52 | +£502k |
| 2021 | 0.29 | -£730k |
| 2020 | 0.42 | -£909k |
| 2019 | 0.65 | +£530k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.