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A&M D'S Limited

13606351

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Albert William Barker

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Marcia Rose Barker

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Albert William Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 50

15 Guildhall Drive, Station Road, Selston, NG16 6GJ

Notified 07/09/2021

Mrs Marcia Rose Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 45

15 Guildhall Drive, Station Road, Selston, NG16 6GJ

Notified 07/09/2021

CompanyRankvs 270+ SIC 93210 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£64k

Current Liabilities

£14k

Fixed Assets

£52k

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Directors owe company£14k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.45
20234.69
20222.70

Derived from filed accounts. Not audited figures.