Ams Accountants Group Ltd
11977633
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 23 other boards
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 36 other boards
Persons with Significant Control
Stella Maris Bidco Limited
28, Ropemaker Street, London, EC2Y 9HD
Reg: 16436541 · England And Wales · Private Limited Company
Notified 09/06/2025
Former PSCs
Mr David Luke Clegg
Ceased 09/06/2025
Mr Ebrahim Adam Sidat
Ceased 09/06/2025
Charges1 outstanding
HSBC UK BANK PLC
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
EMMA CLEGG · AFIRAH MAYET
CompanyRankvs 7287+ SIC 64209 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£2.6M
Balance sheet strength
Cash
£521k
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£7.6M
Current Liabilities
£7.5M
Fixed Assets
£799k
Debtors
£11.9M
Cost of Sales
£5.1M
Admin Expenses
£5.9M
Profit After Tax
-£34k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£568k |
| 2023 | 1.87 | +£232k |
| 2021 | 2.73 | +£1.4M |
| 2020 | 18.07 | — |
Derived from filed accounts. Not audited figures.