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Amworld Bidco Limited

14843177

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O FORESIGHT REGIONAL INVESTMENT LP THE SHARD, LONDON, SE1 9SG
Incorporated 03/05/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

52103
52103

Officers

Mr David Benedict Rustom

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Justin Saul Walker

director · Since 28/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Richard Francis

director · Since 28/07/2023

NON-EXECUTIVE CHAIRPERSON

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alan Catchpool

director · Since 27/10/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Ian Bolton

director · Since 02/09/2025

CEO

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr David John Miles

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Foresight Regional Investment Ii Lp

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

The Shard, 32 London Bridge Street, London, SE1 9SQ

Reg: Lp020316 · England And Wales · Limited Partnership

Notified 28/07/2023

Former PSCs

Mr Robert Joseph Gallagher

Ceased 28/07/2023

Charges2 outstanding

Charge
outstanding

FORESIGHT GROUP LLP

Created 04/04/2026Registered 09/04/2026
Charge
outstanding

FORESIGHT GROUP LLP (CRN: OC300878)

Created 28/07/2023Registered 04/08/2023

CompanyRankvs 1989+ SIC 52103 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

months from the date of approval of these financial statements and have concluded that there are no material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern. Future developments On 4th April 2026 Am W orld UK Limited completed the acquisition of 100% of the issued share capital of Crossflight Group Holdings Limited. Please see the directors' repo

Key FinancialsYear ending 31/12/2025

Net Worth

£760k

Balance sheet strength

Cash

£361k

Cash in the bank

Profit Before Tax

-£872k

Bottom line earnings

Net Current Assets

-£348k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.4M

Fixed Assets

£6.5M

Debtors

£2.7M

Cost of Sales

£6.2M

Admin Expenses

£5.6M

Profit After Tax

-£950k

69avg. employees

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£5.6M
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.