Ams (Doonans) Ltd
15294625
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 11 other boards
Persons with Significant Control
Avon Material Supplies (Holdings) Limited
Unit 26, Thorne Way, Wimborne, BH21 6FB
Reg: 08179185 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/11/2023
CompanyRankvs 238+ SIC 23630 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
-£779k
Working capital
Current Assets
£427k
Current Liabilities
£1.2M
Fixed Assets
£403k
Debtors
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
| 2024 | 0.38 |
Derived from filed accounts. Not audited figures.