A M S Composite Cylinders Limited
10494909
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Paul Langron
British · England · Age 70
117, The Meadows, Beverley, HU17 7RL
Notified 24/11/2016
Mr James Andrew Cooper
British · England · Age 56
110, Hook Road, Goole, DN14 5JY
Notified 24/11/2016
Mr Malcolm Anthony Worrall
British · England · Age 72
Meadow View House, Kimbolton Road, Huntingdon, PE28 0LJ
Notified 24/11/2016
Mr Anthony James Morrin
Irish · England · Age 57
2, Riddings Lane, Northwich, CW8 1NB
Notified 30/09/2018
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 25286+ SIC 82990 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£334k
Balance sheet strength
Cash
£441k
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£2k
Debtors
£728k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£10k |
| 2023 | 1.28 | +£132k |
| 2022 | 1.46 | +£10k |
| 2021 | 2.37 | +£47k |
| 2020 | 2.16 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.