AMEY PROGRAMME MANAGEMENT LIMITED Credit Check Report

Company Overview

Amey Programme Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2000, so this is a well established company. Amey Programme Management Limited has been in business for 26 years. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Chancery Exchange, 10 Furnival Street, London, EC4A 1AB

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Companies House Data

Company Name	AMEY PROGRAMME MANAGEMENT LIMITED
Company Number	03959995
Registered Office Address	Chancery Exchange
	10 Furnival Street
	EC4A 1AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

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	Richard Bradbury - Director (British, 75 years old, born February 1951) Appointed 28 February 2003, Resigned 12 May 2008	Resigned
	Nigel Butters - Director (British, 83 years old, born December 1943) Appointed 14 July 2000, Resigned 20 December 2001	Resigned
	Richard Entwistle - Director (British, 73 years old, born February 1953) Appointed 20 December 2001, Resigned 30 June 2005	Resigned
	Melvyn Ewell - Director (British, 68 years old, born September 1958) Appointed 28 February 2003, Resigned 31 March 2016	Resigned
	Amanda Fisher - Director (British, 63 years old, born November 1963) Appointed 15 January 2020, Resigned 30 December 2022	Resigned
	Simon Hipperson - Director (British, 60 years old, born July 1966) Appointed 16 January 2001, Resigned 30 September 2002	Resigned
	Kelvin Holder - Director (British, 69 years old, born May 1957) Appointed 09 August 2000, Resigned 20 April 2001	Resigned
	Michael Kayser - Director (British, 71 years old, born June 1955) Appointed 11 September 2002, Resigned 15 October 2002	Resigned
	Sean Kelleher - Director (British, 75 years old, born March 1951) Appointed 14 July 2000, Resigned 20 December 2001	Resigned
	Jose Leo - Director (Spanish, 66 years old, born May 1960) Appointed 03 September 2003, Resigned 22 September 2006	Resigned
	David Miller - Director (British, 64 years old, born April 1962) Appointed 14 July 2000, Resigned 10 September 2002	Resigned
	Andrew Milner - Director (British, 57 years old, born April 1969) Appointed 30 December 2022	Active
	Andrew Milner - Director (British, 57 years old, born April 1969) Appointed 19 February 2016, Resigned 12 December 2019	Resigned
	Andrew Nelson - Director (British, 67 years old, born April 1959) Appointed 22 September 2006	Active
	Robert Osborne - Director (British, 65 years old, born February 1961) Appointed 06 November 2000, Resigned 19 July 2002	Resigned
	John Pilkington - Director (British, 77 years old, born June 1949) Appointed 06 November 2000, Resigned 20 April 2001	Resigned
	Robin Scowcroft - Director (British, 70 years old, born May 1956) Appointed 01 May 2001, Resigned 20 December 2001	Resigned
	Brian Staples - Director (British, 81 years old, born April 1945) Appointed 06 November 2000, Resigned 28 February 2003	Resigned
	Morgan Cole (Directors) Limited - Nominee Director Appointed 30 March 2000, Resigned 14 July 2000	Resigned
	Morgan Cole (Nominees) Limited - Nominee Secretary Appointed 30 March 2000, Resigned 14 July 2000	Resigned
	Sherard Secretariat Services Limited - Secretary Appointed 30 November 2005	Active

Secretaries

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	Carol Hui - Secretary (British) Appointed 03 October 2000, Resigned 30 November 2005	Resigned
	Alison White - Secretary (British) Appointed 14 July 2000, Resigned 03 October 2000	Resigned
	Morgan Cole (Nominees) Limited - Nominee Secretary Appointed 30 March 2000, Resigned 14 July 2000	Resigned
	Sherard Secretariat Services Limited - Secretary Appointed 30 November 2005	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC4A 1AB

	INSTITUTE OF QUALITY ASSURANCE(THE) 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	DELMAR ESTATE COMPANY,LIMITED(THE) 10 Furnival Street, London, EC4A 1AB
	ABACUS SOFTWARE LIMITED 5 BRAYFORD SQUARE, LONDON, EC4A 1AB
	RICHMOND FUND ADVISERS LIMITED 10 FURNIVAL STREET, LONDON, EC4A 1AB
	CHEVIOT FOODS LIMITED 10 Furnival Street, London, EC4A 1AB
	IQA LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	IRCA EUROPE LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	IRCA LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	INTERCONNECTOR HOLDING COMPANY 10 Furnival Street, London, EC4A 1AB
	CQI TRAINING 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB

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