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Amnn Limited

13997180

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST. MARTIN'S COURT, LONDON, EC4M 7EJ
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Alexander Wallace Gourlay

director · Since 23/03/2022

RETIRED BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Mrs Margaret Gourlay

director · Since 23/03/2022

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Margaret Gourlay

25–50% shares
25–50% votes

British · United Kingdom · Age 63

St. Martin's Court, 10 Paternoster Row, London, EC4M 7EJ

Notified 23/03/2022

Mr Alexander Wallace Gourlay

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

St. Martin's Court, 10 Paternoster Row, London, EC4M 7EJ

Notified 23/03/2022

CompanyRankvs 3236+ SIC 66300 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£208k

Working capital

Current Assets

£1k

Current Liabilities

£209k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£20.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2.0M
20240.13-£1.2M
20230.33

Derived from filed accounts. Not audited figures.