Company Overview
Amscreen Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 12 June 2008, so this is a well established company. Amscreen Public Limited Company has been in business for 17 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Amscreen, Wharton Hall Avenue, Bolton, BL5 1FH
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Companies House Data
Company NameAMSCREEN PUBLIC LIMITED COMPANY
Company Number06618670
Registered Office AddressAmscreen
 Wharton Hall Avenue
 BL5 1FH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Justin Cochrane - Director
(British, 54 years old, born August 1972)
Appointed 29 August 2025
 Active
Sean Keenan - Director
(British, 57 years old, born May 1969)
Appointed 25 July 2008
 Active
William Ramage - Director
(British, 55 years old, born August 1971)
Appointed 29 August 2025
 Active
Secretaries
Show Resigned
Philip Lucas - Secretary
Appointed 16 December 2025
 Active
Other Company Directorships
Justin Cochrane
ADVERTISING STANDARDS BOARD OF FINANCE LIMITED(THE)
BAUER MEDIA OUTDOOR HOLDINGS LIMITED
BAUER MEDIA OUTDOOR INTERNATIONAL LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
BAUER MEDIA OUTDOOR TECHNIC LIMITED
BAUER MEDIA OUTDOOR TREASURY LIMITED
CANTON PROPERTY INVESTMENT COMPANY LIMITED(THE)
OUTSMART OUT OF HOME LIMITED
THE COMMITTEE OF ADVERTISING PRACTICE LIMITED
Sean Keenan
AMSCREEN SERVICES LIMITED
BAUER MEDIA OUTDOOR TECHNIC LIMITED
COMPUTER TEAM GROUP LIMITED
William Ramage
ADSPACE 2000 LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
BAUER MEDIA OUTDOOR TECHNIC LIMITED
BAUER MEDIA OUTDOOR UK LIMITED
NWP STREET LIMITED
VISION MEDIA GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 8,151,006 8,151,006 8,151,006
Current Assets 85,265 85,265 89,004
Creditors Due Within One Year 3,500 3,500 4,000
Working Cap 81,765 81,765 85,004
Total Assets Less Current Liabilities 8,232,771 8,232,771 8,236,010
Long-term Liabilities 0 0 0
Net Assets 8,232,771 8,232,771 8,236,010
Share Capital & Reserves
Share Cap 6,258,770 6,258,770 6,258,770
Profit & Loss Reserves -84,822 -84,822 -81,583
Other Reserves 2,058,823 2,058,823 2,058,823
Shareholders Funds 8,232,771 8,232,771 8,236,010
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 98.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 0.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 1.0% 1.0% 1.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.0% 1.0% 1.0%
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 100.0% 100.0% 100.0%
Called Up Share Capital 76.0% 76.0% 76.0%
Share Capital Allotted Called Up Paid 76.0% 76.0% 76.0%
Profit Loss Account Reserve -1.0% -1.0% -1.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 24.4 24.4 22.3
Solvency Ratio 2353.2 2353.2 2060.0
Reserves to Assets 0.0 0.0 0.0
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 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 8,236,271 8,236,271 8,240,010
Debt 3,500 3,500 4,000
Net Assets/Debt 8,232,771 8,232,771 8,236,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BL5 1FH
No other companies found in the same location
Document Filings
Statement by Directors
Statement of capital on 30 March 2026
Solvency Statement dated 26/03/26
Resolutions
Registered office address changed from Amscreen Wharton Hall Avenue Bolton BL5 1FH England to Bauer Media Outdoor Technic Wharton Hall Avenue Bolton BL5 1FH on 4 March 2026
Certificate of change of name
Appointment of Mr Philip Lucas as a secretary on 16 December 2025
Termination of appointment of Simon Sugar as a director on 29 August 2025
Notification of Bauer Media Outdoor International Limited as a person with significant control on 29 August 2025
Cessation of Amshold Trading Limited as a person with significant control on 29 August 2025
Current accounting period extended from 30 September 2025 to 31 December 2025
Termination of appointment of Sean Patrick Keenan as a secretary on 29 August 2025
Termination of appointment of Michael Edward Ray as a director on 29 August 2025
Termination of appointment of Claude Manuel Littner as a director on 29 August 2025
Appointment of Mr Justin Malcolm Brian Cochrane as a director on 29 August 2025
Appointment of Mr William Ramage as a director on 29 August 2025
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Confirmation statement made on 12 June 2025 with updates
Confirmation statement made on 12 June 2024 with updates
Confirmation statement made on 12 June 2023 with updates
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