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Aml Juratek Limited

12124727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 ROCKINGHAM WAY, DONCASTER, DN6 7FB
Incorporated 26/07/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Clegg

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Toby James Whewell

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Andre Incerti

director · Since 01/03/2023

DIRECTOR

ITALIAN · GERMANY · Age 42

Also on 3 other boards

Mr Anderson Pontalti

director · Since 01/03/2023

DIRECTOR

BRAZILIAN · BRAZIL · Age 48

Also on 3 other boards

Mr Guilherme Rigo Adami

director · Since 16/08/2024

BUSINESS DIRECTOR

BRAZILIAN · BRAZIL · Age 43

Persons with Significant Control

Former PSCs

Mr Matthew Stephen Robinson

Ceased 01/03/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/10/2019Registered 09/10/2019Satisfied 17/08/2023
Charge
satisfied

ALLAN HOOKS

Created 01/10/2019Registered 03/10/2019Satisfied 15/10/2021

CompanyRankvs 37754+ SIC 64209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£33

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£1k

Current Liabilities

£4.5M

Fixed Assets

£3.2M

Debtors

£989

Admin Expenses

£21k

Operating Profit

£9k

Profit After Tax

£6k

5avg. employees-1

Tax at Year End

Corp tax£2k

People Costs(2023)

Wages & salaries£10k
NI contributions£763

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£6k
20230.00-£2.9M
20220.40+£0
20220.40-£48k
20210.35-£4k
20200.38

Derived from filed accounts. Not audited figures.