Seilwaith Amey Cymru / Amey Infrastructure Wales Limited
11389544
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 06/08/2020
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 18/07/2022
SECTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 31/07/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
corporate secretary · Since 01/06/2018
Reg: 5615519
Also on 128 other boards
Former
director · Resigned 12/04/2019
director · Resigned 19/06/2020
director · Resigned 03/08/2020
director · Resigned 08/02/2021
director · Resigned 08/02/2021
director · Resigned 18/07/2022
director · Resigned 31/07/2025
Persons with Significant Control
Amey Rail Limited
Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
Reg: 02995531 · United Kingdom · Private Company
Notified 30/05/2018
Former PSCs
Keolis (Uk) Limited
Ceased 08/02/2021
Change History
Active
Private Limited Company
TRANSPORT FOR WALES CVL INFRASTRUCTURE DEPOT TY TRAFNIDIAETH, TREFOREST INDUSTRIAL ESTATE
PONTYPRIDD
CompanyRankvs 113+ SIC 49100 peers55
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£132.8M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£59.5M
Current Liabilities
-£48.5M
Fixed Assets
£756k
Debtors
£59.4M
Cost of Sales
-£125.7M
Gross Profit
£7.1M
Admin Expenses
-£3.5M
Operating Profit
£3.6M
Profit After Tax
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.23 |
Derived from filed accounts. Not audited figures.