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J & Ama Associates Limited

10437952

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERKELEY TOWNSEND HUNTER HOUSE HUTTON ROAD, BRENTWOOD, CM15 8NL
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ann Margaret Arber

director · Since 20/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Peter Michael Mccreanor

director · Since 04/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mrs Ann Margaret Arber

25–50% shares
25–50% votes

British · United Kingdom · Age 71

5 Back Lane, Stock, Ingatestone, CM4 9DF

Notified 20/10/2016

Mr Peter Michael Mccreanor

25–50% shares
25–50% votes

British · England · Age 75

Berkeley Townsend Hunter House, Hutton Road, Brentwood, CM15 8NL

Notified 04/12/2024

Former PSCs

Mr John Arber

Ceased 04/12/2024

CompanyRankvs 105854+ SIC 82990 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

-£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£52k

Current Liabilities

£65k

Fixed Assets

£50k

Debtors

£38k

6avg. employees+4

Balance Sheet

Intangible assets£3k
Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£29k
20234.70
20220.60
20211.34
20204.10
20192.52
20181.13

Derived from filed accounts. Not audited figures.