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Am4 Holdings Ltd

10476648

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 14/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Ariel Mozes

director · Since 14/11/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 32

Also on 20 other boards

Persons with Significant Control

Mr Ariel Mozes

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

British · United Kingdom · Age 32

188, Brent Street, Hendon, NW4 1BE

Notified 14/11/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 533+ SIC 64304 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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 30/11/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£11.7M

Debtors

£2.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£9.2M
20231.58+£146k
20221.35-£72k
202133.56+£76k
20201.59+£11k
20191.31
20181.66

Derived from filed accounts. Not audited figures.