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Amd Asset Management Ltd

10960847

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

11C KINGS PARADE, CAMBRIDGE, CB2 1SJ
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Mark Dalton

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ashley Dalton

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

British · England · Age 43

11c Kings Parade, Cambridge, CB2 1SJ

Notified 13/09/2017

Charges5 outstanding

Charge
outstanding

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INTERBAY FUNDING, LTD.

Created 03/10/2023Registered 04/10/2023
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INTERBAY FUNDING, LTD.

Created 03/10/2023Registered 03/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/03/2021Registered 31/03/2021
Charge
satisfied

PARAGON BANK PLC

Created 11/06/2018Registered 11/06/2018Satisfied 11/09/2023
Charge
satisfied

PARAGON BANK PLC

Created 13/03/2018Registered 26/03/2018Satisfied 11/09/2023
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 13/03/2018Registered 26/03/2018Satisfied 11/09/2023

CompanyRankvs 155935+ SIC 68209 peers
34

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155935Amd Asset Management Ltd
43
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£31k

Current Liabilities

£256k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£25k
202366.73+£7k
20224.99+£9k
20215.70+£8k
20200.59+£7k
20192.63+£12k
20182.88—

Derived from filed accounts. Not audited figures.