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Ameroc Erw Ltd

14789916

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 10/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Nathan Cogley

director · Since 10/04/2023

CHAIRMAN

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew John Martin

director · Since 31/08/2023

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 68

Mr Dave Seaton

director · Since 31/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr William Nathan Cogley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

40, Berkeley Square, Bristol, BS8 1HP

Notified 10/04/2023

CompanyRankvs 42686+ SIC 64209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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42686Ameroc Erw Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£46k

Current Liabilities

£105k

3avg. employees
Signed by 14789916 2024-05-01 2025-04-30 14789916 2025-04-30 14789916 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£48k
20240.83—

Derived from filed accounts. Not audited figures.