Company Overview
Amos & Associates Ltd. is a Dissolved Private Limited Company.
Registered Address

8 Ropers Lane, Wareham, Dorset, BH20 4QT
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Companies House Data
Company NameAMOS & ASSOCIATES LTD.
Company Number04630939
Registered Office Address8 Ropers Lane
 BH20 4QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2003
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryDORMANT
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Nicola Welsh - Director
(British, 59 years old, born July 1967)
Appointed 16 February 2022
 Active
Secretaries
Show Resigned
Nicola Welsh - Secretary
(British)
Appointed 08 January 2003
 Active
Other Company Directorships
Nicola Welsh
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets - - 0
Current Assets - - 24,737
Creditors Due Within One Year 9,097 9,097 9,097
Working Cap - - 15,640
Total Assets Less Current Liabilities 15,640 15,640 15,640
Long-term Liabilities 0 0 0
Net Assets 15,640 15,640 15,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,640 15,640 15,640
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year 36.8% 36.8% 36.8%
Net Current Assets Liabilities - - 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.2% 63.2% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio -1.0 -1.0 2.7
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Assets 24,737 24,737 24,737
Debt 9,097 9,097 9,097
Net Assets/Debt 15,640 15,640 15,640
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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15 Ropers Lane, Wareham, Dorset, BH20 4QT
LUCIA COUSE ACCOUNTANCY & TAX LIMITED
6 Ropers Lane, Wareham, BH20 4QT
FORAGE LONDON LIMITED
15 ROPERS LANE, WAREHAM, DORSET, BH20 4QT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Alan Gordon Amos as a person with significant control on 19 January 2022
Change of details for Nicola Welsh as a person with significant control on 19 January 2022
Confirmation statement made on 9 March 2022 with updates
Confirmation statement made on 7 January 2022 with updates
Confirmation statement made on 7 January 2021 with updates
Confirmation statement made on 7 January 2020 with updates
Appointment of Nicola Welsh as a director on 16 February 2022
Termination of appointment of Alan Gordon Amos as a director on 8 October 2018
Change of details for Mr Alan Gordon Amos as a person with significant control on 6 April 2016
Notification of Nicola Welsh as a person with significant control on 6 April 2016
Confirmation statement made on 7 January 2019 with updates
Confirmation statement made on 7 January 2018 with no updates
Confirmation statement made on 8 January 2017 with updates
Annual return made up to 8 January 2016 with full list of shareholders
Annual return made up to 8 January 2015 with full list of shareholders
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