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Am Capital Investments Limited

12232963

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 144795+ SIC 68100 peers
21

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£822

Working capital

Current Assets

£713

Current Liabilities

£2k

Fixed Assets

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£9k
20234.55-£887
202238.53+£4k
20210.03-£2k
20200.03

Derived from filed accounts. Not audited figures.