Back to search

A&M Energy Fires Ltd

12666542

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

POOL COTTAGE MAIN ROAD, GLOUCESTER, GL19 3DZ
Incorporated 12/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Jeremy Paul Rebbeck

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Paul Rebbeck

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

British · England · Age 51

Pool Cottage, Main Road, Gloucester, GL19 3DZ

Notified 12/06/2020

CompanyRankvs 4336+ SIC 31090 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

-£914

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

-£910

Current Liabilities

£17k

Fixed Assets

£391

Debtors

£4

2avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.05+£0£199k
2025-0.05-£8k£199k
2024-0.36-£6k£147k
2023-2.48£57k
2022-1.38
202110.45

Derived from filed accounts. Not audited figures.