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Ams Capital Investments Ltd

12100121

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Roger Burrows

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Sukhjinder Singh Gill

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Alex Hickman

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Alex Hickman

Significant control

British · England · Age 34

23, Bilston Street, Dudley, DY3 1JA

Notified 25/11/2019

Mr Sukhjinder Singh Gill

25–50% shares

British · England · Age 51

23, Bilston Street, Dudley, DY3 1JA

Notified 25/11/2019

Mr Mark Roger Burrows

25–50% shares

British · England · Age 57

23, Bilston Street, Dudley, DY3 1JA

Notified 25/11/2019

Alex Hickman Spv Ltd

25–50% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 11563544 · England And Wales · Limited Company

Notified 17/11/2025

Former PSCs

The Land Guys Property Group Ltd

Ceased 25/11/2019

CompanyRankvs 44146+ SIC 41100 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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44146Ams Capital Investments Ltd
46
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£48k

Current Liabilities

£8k

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.16-£1k
20225.75—
20214.39—

Derived from filed accounts. Not audited figures.