Company Overview
A & M Group Limited is a Dissolved Private Limited Company.
Registered Address

Apex Yard, 29-35 Long Lane, London, SE1 4PL
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Companies House Data
Company NameA & M GROUP LIMITED
Company Number03532828
Registered Office AddressApex Yard
 29-35 Long Lane
 SE1 4PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryGROUP
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Cheng Lim - Director
(Malaysian, 85 years old, born September 1941)
Appointed 19 June 2001
 Active
Jesse Lim - Director
(Malaysian, 52 years old, born July 1974)
Appointed 11 October 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Cheng Lim
A & M MINERALS AND METALS LIMITED
Jesse Lim
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 170,221 170,221 179,075
Current Assets 19,271,652 19,271,652 15,408,456
Creditors Due Within One Year 13,917,730 13,917,730 10,411,001
Working Cap 5,353,921 5,353,921 4,997,455
Total Assets Less Current Liabilities 5,524,143 5,524,143 5,176,530
Long-term Liabilities 1 1 0
Net Assets 5,524,142 5,524,142 5,176,530
Share Capital & Reserves
Share Cap 1,212,741 1,212,741 1,212,741
Profit & Loss Reserves 4,311,402 4,311,402 3,963,789
Other Reserves -1 -1 0
Shareholders Funds 5,524,142 5,524,142 5,176,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.1%
Stocks Inventory 66.7% 66.7% 60.3%
Debtors 25.5% 25.5% 31.3%
Cash Bank In Hand 5.6% 5.6% 6.6%
Current Assets 99.1% 99.1% 98.9%
Creditors Due Within One Year 71.6% 71.6% 66.8%
Net Current Assets Liabilities 27.5% 27.5% 32.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 33.2%
Called Up Share Capital 6.2% 6.2% 7.8%
Share Capital Allotted Called Up Paid 6.2% 6.2% 7.8%
Profit Loss Account Reserve 22.2% 22.2% 25.4%
Shareholder Funds 28.4% 28.4% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Assets 19,441,873 19,441,873 15,587,531
Debt 13,917,731 13,917,731 10,411,001
Net Assets/Debt 5,524,142 5,524,142 5,176,530
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Chi Keng Lee as a director on 9 April 2020
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Appointment of Ms Chi Keng Lee as a director on 11 December 2019
Resolutions
Termination of appointment of Oliver Charles Norris as a secretary on 31 October 2019
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Confirmation statement made on 23 March 2017 with updates
Annual return made up to 23 March 2016 with full list of shareholders
Appointment of Mr Oliver Charles Norris as a secretary on 22 June 2015
Termination of appointment of Christopher Andrew Jervis Bloggs as a secretary on 22 June 2015
Auditor's resignation
Auditor's resignation
Termination of appointment of Alan David Ewart as a director on 4 June 2015
Annual return made up to 23 March 2015 with full list of shareholders
Termination of appointment of Charles Herzfeld as a director on 1 October 2014
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