Amey Infrastructure Management (1) Limited
11049971
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 16/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
director · Since 19/05/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 52 other boards
Persons with Significant Control
Amey Ventures Asset Holdings Limited
Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
Reg: 07068048 · United Kingdom · Private Limited Company
Notified 06/11/2017
Dc3 (Assetco) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 10714570 · Companies House · Limited Company
Notified 20/12/2017
CompanyRankvs 255150+ SIC 64209 peers44
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/12/2024
Net Worth
£903k
Balance sheet strength
Cash
£357k
Cash in the bank
Profit Before Tax
£436k
Bottom line earnings
Net Current Assets
-£168
Working capital
Current Assets
£587k
Current Liabilities
£755k
Debtors
£230k
Cost of Sales
£0
Admin Expenses
£91
Operating Profit
£91k
Profit After Tax
£638k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.