A&M Hospitality Group Limited
13667258
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 07/10/2021
DIRECTOR
BRITISH · WALES · Age 31
Also on 4 other boards
director · Since 07/10/2021
DIRECTOR
ROMANIAN · WALES · Age 41
Also on 3 other boards
director · Since 28/05/2025
DIRECTOR
BRITISH · WALES · Age 68
Also on 7 other boards
Persons with Significant Control
Mr Vladut Andrei Maxim
Romanian · Wales · Age 41
55 Wellfield Road, Cardiff, CF24 3PA
Notified 07/10/2021
Former PSCs
Mr David Nicholas James Andrews
Ceased 15/12/2025
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 30969+ SIC 56101 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£41k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£294k
Working capital
Current Assets
£18k
Current Liabilities
£312k
Fixed Assets
£863k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£57k |
| 2023 | 0.76 | +£32k |
| 2022 | 0.38 | — |
Derived from filed accounts. Not audited figures.