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Amgps (Park Drive) Limited

10470557

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOWER BUSINESS PARK KELVEDON ROAD, COLCHESTER, CO5 0LX
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Helen Haworth

secretary · Since 09/11/2016

Mr Robert Arthur Cowling

director · Since 09/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Persons with Significant Control

Aspire Media Group Property Services Limited

75–100% shares
75–100% votes
Appoint directors

Tower Business Park, Kelvedon Road, Colchester, CO5 0LX

Reg: 08153761 · Register Of Companies · Company

Notified 09/11/2016

CompanyRankvs 39486+ SIC 41100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2021

Net Worth

£133k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£2k

Current Liabilities

£377k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£133k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.01+£31k
20200.03+£34k
20190.04

Derived from filed accounts. Not audited figures.