Company Overview
Ama Business Systems Limited is a Dissolved Private Limited Company.
Registered Address

Oakingham House Frederick Place, London Road, High Wycombe, Bucks, HP11 1JU
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Companies House Data
Company NameAMA BUSINESS SYSTEMS LIMITED
Company Number02102600
Registered Office AddressOakingham House Frederick Place
 London Road
 HP11 1JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Colin Blumenthal - Director
(British, 62 years old, born July 1964)
Appointed 11 May 2017
 Active
David Cooper - Director
(British, 68 years old, born March 1958)
Appointed 31 July 2019
 Active
Timothy Killeen - Director
(British, 45 years old, born August 1981)
Appointed 11 May 2017
 Active
Stuart Sykes - Director
(British, 60 years old, born November 1966)
Appointed 31 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Blumenthal
CENTRANETS NETWORKING SERVICES LIMITED
COMPLETE CLOUD LTD
EXEDOS COMPUTER SERVICES LIMITED
FOTEC (UK) LIMITED
QUORUM BUSINESS SYSTEMS LIMITED
SHARP IT SERVICES (UK) LIMITED
David Cooper
COMPLETE CLOUD LTD
DC FINANCIAL CONSULTANTS LTD
MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED
MIDSHIRE BUSINESS SYSTEMS LIMITED
QUORUM BUSINESS SYSTEMS LIMITED
SHARP BUSINESS SYSTEMS UK PLC
SHARP IT SERVICES (UK) LIMITED
Timothy Killeen
No companies found
Stuart Sykes
COMPLETE CLOUD LTD
COPIFAX LIMITED
IOT LEASING LIMITED
MIDSHIRE BUSINESS SYSTEMS (NORTHERN) LIMITED
MIDSHIRE BUSINESS SYSTEMS LIMITED
QUORUM BUSINESS SYSTEMS LIMITED
SHARP IT SERVICES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 461,464 461,464 310,054
Current Assets 366,851 366,851 413,581
Creditors Due Within One Year 384,767 384,767 413,969
Working Cap -17,916 -17,916 -388
Total Assets Less Current Liabilities 443,548 443,548 309,666
Long-term Liabilities 153,009 153,009 175,367
Net Assets 290,539 290,539 134,299
Share Capital & Reserves
Share Cap 5,979 5,979 5,979
Profit & Loss Reserves 131,525 131,525 124,798
Other Reserves 153,035 153,035 3,522
Shareholders Funds 290,539 290,539 134,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 55.7% 55.7% 42.8%
Fixed Assets 55.7% 55.7% 42.8%
Stocks Inventory 2.2% 2.2% 3.6%
Debtors 27.7% 27.7% 26.1%
Cash Bank In Hand 14.4% 14.4% 27.4%
Current Assets 44.3% 44.3% 57.2%
Creditors Due Within One Year 46.5% 46.5% 57.2%
Net Current Assets Liabilities -2.2% -2.2% -0.1%
Creditors Due After One Year 18.3% 18.3% 24.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.2% 0.2% 0.2%
Net Assets Liabilities Including Pension Asset Liability 35.1% 35.1% 18.6%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 15.9% 15.9% 17.2%
Shareholder Funds 35.1% 35.1% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 30-Apr-2016 30-Apr-2015
Assets 828,315 828,315 723,635
Debt 537,776 537,776 589,336
Net Assets/Debt 290,539 290,539 134,299
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 August 2020 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Confirmation statement made on 10 August 2019 with no updates
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
Audit exemption statement of guarantee by parent company for period ending 31/03/19
Notice of agreement to exemption from audit of accounts for period ending 31/03/19
Appointment of Mr David Christopher Cooper as a director on 31 July 2019
Appointment of Mr Stuart Raymond Sykes as a director on 31 July 2019
Termination of appointment of Trevor William Davies as a director on 31 July 2019
Registered office address changed from 7 the Courtyard Glory Mill Wooburn Green High Wycombe Buckinghamshire HP10 0DG England to Oakingham House Frederick Place London Road High Wycombe Bucks HP11 1JU on 11 December 2018
Consolidated accounts of parent company for subsidiary company period ending 31/03/18
Audit exemption statement of guarantee by parent company for period ending 31/03/18
Notice of agreement to exemption from audit of accounts for period ending 31/03/18
Confirmation statement made on 10 August 2018 with no updates
Confirmation statement made on 10 August 2017 with updates
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