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Ams Mediation Services Limited

13213232

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 WESTERN ROAD, MILTON KEYNES, MK12 5AY
Incorporated 19/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Miss Kerry Dover

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Kerry Dover

75–100% shares
75–100% votes

British · England · Age 52

25, Western Road, Milton Keynes, MK12 5AY

Notified 19/02/2021

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 05/03/2026Registered 06/03/2026

CompanyRankvs 5699+ SIC 88990 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£13k

Current Liabilities

£98k

Fixed Assets

£93k

Debtors

£4k

4avg. employees+2

Balance Sheet

Intangible assets£91k
Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.22
20230.71
20220.42

Derived from filed accounts. Not audited figures.