Amd Group Holdings Limited
12083085
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 03/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 03/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 03/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Jonathan Andrew King
British · England · Age 65
Jupiter House, Orbital One, Dartford, DA1 1QG
Notified 03/07/2019
Mr Marcus Gordon Sullivan
British · United Kingdom · Age 52
Jupiter House, Orbital One, Dartford, DA1 1QG
Notified 05/07/2019
CompanyRankvs 105+ SIC 64203 peers72
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 going co
Key FinancialsYear ending 30/11/2024
Net Worth
£18.9M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£87k
Current Liabilities
£750
Fixed Assets
£20.1M
Debtors
£18k
Profit After Tax
£519k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 116.61 | -£102k |
| 2023 | 24.43 | -£74k |
| 2022 | 25.83 | +£78k |
| 2021 | 0.02 | +£129k |
| 2020 | 0.02 | +£99k |
Derived from filed accounts. Not audited figures.