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Am Sci Tech Ltd

15042019

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COLCHESTER HOUSE 38-40, MANCHESTER, M2 5GP
Incorporated 01/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Black

secretary · Since 01/08/2023

Mr Stephen John Ashworth

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Edward Gordon Murray B A Hons

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Andrew Charles Park

director · Since 22/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Persons with Significant Control

Queens Square Capital Limited

50–75% shares
Appoint directors

40, Peter Street, Manchester, M2 5GP

Reg: 06630852 · England And Wales · Limited By Shares

Notified 30/08/2023

Former PSCs

Mr Stephen John Ashworth

Ceased 30/08/2023

Mr Edward Gordon Murray

Ceased 30/08/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/12/2023Registered 03/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/12/2023Registered 03/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2023Registered 28/12/2023

CompanyRankvs 111686+ SIC 68209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51
How is this score calculated?
Financial strength17/25 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.

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.

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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£903k

Current Liabilities

£3.9M

Fixed Assets

£8.0M

Debtors

£186k

7avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.