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Ams Holdco 1 Ltd

12607049

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

125 OLD BROAD STREET, LONDON, EC2N 1AR
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mark Weston Johnson

director · Since 24/01/2024

LAWYER

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Mark Weston Johnson

secretary · Since 20/11/2024

Also on 1 other board

Brian Michael Park

director · Since 29/01/2026

AMERICAN · UNITED STATES · Age 38

Persons with Significant Control

Former PSCs

Andrew Wamser

Ceased 29/10/2021

Mr Alfredo Emilio Barquin

Ceased 29/10/2021

CompanyRankvs 27777+ SIC 74990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees8/15 pts

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

Liquidity0/20 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

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

-£130.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£16.6M

Bottom line earnings

Net Current Assets

-£324.8M

Working capital

Current Assets

Current Liabilities

£327.3M

Debtors

£2.6M

Admin Expenses

£2k

Operating Profit

-£10.4M

Profit After Tax

-£14.0M

0avg. employees

Tax at Year End(2021)

Dividends paid£260.7M

Balance Sheet

Assets less current liabilities-£130.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£14.1M
2023-£14.4M

Derived from filed accounts. Not audited figures.