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Am Cap Limited

11475796

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ahsan Munir

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ahsan Munir

75–100% shares
75–100% votes

British · England · Age 45

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2023Registered 02/01/2024
Charge
satisfied

SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)

Created 02/10/2018Registered 05/10/2018Satisfied 19/01/2024

CompanyRankvs 127316+ SIC 82990 peers
29

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127316Am Cap Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£81k

Current Liabilities

-£707k

Debtors

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.55
20230.88
20220.59
20210.81
20200.89
20190.96

Derived from filed accounts. Not audited figures.