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Ammcass Construction Engineering Group Limited

10452894

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Hugh Gray

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Mr Wayne Delaneo Lindsay

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Valentina Prodger

director · Since 10/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Wayne Lindsay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 01/07/2025

Former PSCs

Mr Gavin David Bishop

Ceased 31/10/2016

Mr Hugh Gray

Ceased 01/08/2022

Mr David Bishop

Ceased 25/08/2017

Mand Group (Uk) Ltd

Ceased 25/07/2022

CompanyRankvs 3398+ SIC 43290 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3398Ammcass Construction Engineering Group Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

£101k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£602k

Current Liabilities

£403k

Fixed Assets

£3k

Debtors

£513k

37avg. employees+35

Tax at Year End

Corp tax£20k
VAT£31k

Director Loans

Directors owe company£192k

Balance Sheet

Assets less current liabilities£201k
Signed by Mr Hugh Gray 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.49+£50k£614k
20231.42+£40k—
202224.55+£9k—
20211.19——

Derived from filed accounts. Not audited figures.