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Am Propco Limited

13748918

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Ghassan Al-Mudallal

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Steven Reece Maxwell

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr David Ghassan Al-Mudallal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Haslers, Hawke House, Loughton, IG10 4PL

Notified 17/11/2021

Mr Steven Reece Maxwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Haslers, Hawke House, Loughton, IG10 4PL

Notified 17/11/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 27/04/2022Registered 29/04/2022

CompanyRankvs 57169+ SIC 68100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength18/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£486k

Current Liabilities

£618k

Fixed Assets

£523k

Debtors

£2k

2avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£369k
Assets less current liabilities£391k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£8k
20230.47+£10k
20220.43

Derived from filed accounts. Not audited figures.