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2am Manufacturing Limited

11379977

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

SANNERVILLE CHASE, EXETER, EX6 8AT
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Warren Suffolk

director · Since 24/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Brennan George Ray Williams

director · Since 24/05/2018

DIRECTOR

CANADIAN · CANADA · Age 37

Also on 1 other board

Persons with Significant Control

2am Holdings Limited

75–100% shares
75–100% votes

Sannerville Chase, Exminster, Exeter, EX2 8AT

Reg: 11504357 · England · Limited Company

Notified 22/07/2019

Former PSCs

Mr David Warren Suffolk

Ceased 22/07/2019

CompanyRankvs 7725+ SIC 32990 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£151k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£326k

Current Liabilities

£803k

Fixed Assets

£636k

Debtors

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£57k
20230.41
20220.26
20210.18
20200.15
20190.11

Derived from filed accounts. Not audited figures.