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Am Capital Investments Limited

12232963

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 3 SOUTH STAFFS FREIGHT TERMINAL LYNN LANE, LICHFIELD, WS14 0ED
Incorporated 30/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Parvinder Singh Malhi

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Parvinder Singh Malhi

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 42

Office 3 South Staffs Freight Terminal, Lynn Lane, Lichfield, WS14 0ED

Notified 30/09/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/08/2021Registered 16/08/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/01/2020Registered 30/01/2020

CompanyRankvs 146945+ SIC 68100 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146945Am Capital Investments Limited
30
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with BTCSoftware AP Solution 2026 14.1.18

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£406
20240.46-£9k
20234.55—

Derived from filed accounts. Not audited figures.