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Ams Communications Ltd

12375300

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 23/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrew Michael Summerfield

director · Since 23/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Louise Summerfield

secretary · Since 19/03/2020

Persons with Significant Control

Mr Andrew Michael Summerfield

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

British · England · Age 53

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 23/12/2019

Former PSCs

Mrs Louise Summerfield

Ceased 30/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2020Registered 26/06/2020

CompanyRankvs 128+ SIC 64304 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£679k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£806k

Current Liabilities

£172k

Fixed Assets

£57k

Debtors

£135k

32avg. employees+4

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68-£110k
20234.88+£124k
20222.41+£619k
20211.38+£48k
20201.43

Derived from filed accounts. Not audited figures.