Ams Corporate Finance Limited
11898889
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 13/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 23 other boards
Persons with Significant Control
Ams Cf Topco Ltd
1, Hardman Street, Manchester, M3 3HF
Reg: 14404358 · Companies House · Private Limited Company Limited By Shares
Notified 13/10/2022
Former PSCs
Seneca Partners Limited
Ceased 13/10/2022
Charges0 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 16462+ SIC 64999 peers33
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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 31/03/2022
Turnover
£518k
Annual revenue
Net Worth
-£15k
Balance sheet strength
Cash
£282k
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
-£17k
Working capital
Current Assets
£353k
Current Liabilities
£371k
Fixed Assets
£3k
Debtors
£72k
Admin Expenses
£478k
Operating Profit
£40k
Profit After Tax
£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.95 | +£32k |
| 2021 | 0.83 | -£178k |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.