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Ama Executive Limited

12129844

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 GODFREY PLACE, CHELTENHAM, GL54 2QN
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
45320
Retail trade of motor vehicle parts and accessories
52290
Other transportation support activities
56290
Other food service activities

Officers

Mrs Marina Millington

director · Since 30/07/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Marina Millington

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

24, Godfrey Place, Cheltenham, GL54 2QN

Notified 30/07/2019

CompanyRankvs 3007+ SIC 33190 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3007Ama Executive Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£31k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£74k

Current Liabilities

£62k

Fixed Assets

£19k

Debtors

£440

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Marina Millington 28th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.19
202310.04

Derived from filed accounts. Not audited figures.