Company Overview
Ams Accountants Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2019. Ams Accountants Group Ltd has been in business for 6 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

9 Portland Street, Floor 2, Manchester, M1 3BE
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Companies House Data
Company NameAMS ACCOUNTANTS GROUP LTD
Company Number11977633
Registered Office Address9 Portland Street
 Floor 2
 M1 3BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/05/2020
Previous Company NameChanged Date
AMS ACCOUNTANTS GROUP HOLDINGS LIMITED16 Apr 2020
Directors & Members
David Clegg - Director
(British, 46 years old, born May 1980)
Appointed 03 May 2019
 Active
Ebrahim Sidat - Director
(British, 42 years old, born May 1984)
Appointed 03 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Clegg
AE PAYROLL ADMINISTRATION LIMITED
AMS ACCOUNTANTS LIMITED
AMS ACCOUNTING MIDCO LIMITED
AMS ADVISORY MIDCO LIMITED
AMS CF TOPCO LTD
AMS CONSULTING MIDCO LTD
AMS CORPORATE FINANCE LIMITED
AMS DEBT ADVISORY LIMITED
AMS INSOLVENCY MIDCO LTD
AMS TAX INVESTIGATIONS LIMITED
AMS TAX MIDCO LIMITED
AMS TRANSACTION SERVICES LIMITED
AMS VAT LTD
BW MEDICAL ACCOUNTANTS LTD
CHADWICK & COMPANY (MANCHESTER) LIMITED
ISAACS ACCOUNTANTS (UK) LIMITED
ISAACS CORPORATE SOLUTIONS LIMITED
SENTINEL PACKAGING LIMITED
SIGNATURE TAX INVESTIGATIONS LIMITED
STELLA MARIS BIDCO LIMITED
STELLA MARIS MIDCO 1 LIMITED
STELLA MARIS MIDCO 2 LIMITED
STELLA MARIS TOPCO LIMITED
THE INDEPENDENT TAX AND FORENSIC SERVICES LLP
Ebrahim Sidat
AE PAYROLL ADMINISTRATION LIMITED
AMS ACCOUNTANTS NOMINEES LTD
AMS ACCOUNTING MEDICAL LIMITED
AMS ADVISORY MIDCO LIMITED
AMS IB LIMITED
AMS INSOLVENCY MIDCO LTD
AMS INVESTMENTS MCR LIMITED
AMS MATZ LIMITED
AMS TAX INNOVATIONS LIMITED
AMS TAX MIDCO LIMITED
AMS WEALTH MANAGEMENT MIDCO LTD
AREANDE COLLECTIONS LIMITED
AU NEXUS CIC
BEARDWOOD LIMITED
BEARDWOOD LIMITED
BEARDWOOD LTD
BW MEDICAL ACCOUNTANTS LTD
CASTLEVALE DEVELOPMENTS LLP
CHADWICK & COMPANY (MANCHESTER) LIMITED
CRANEDALE TAX LTD
ELECT CAPITAL ALLOWANCES LIMITED
ISAACS ACCOUNTANTS (UK) LIMITED
ISAACS CORPORATE SOLUTIONS LIMITED
SE PEREGRINE INVESTMENTS LIMITED
SIDAT LTD
SIGNATURE TAX INVESTIGATIONS LIMITED
SIGNATURE WEALTH TRADECO LTD
SSEA INVESTMENTS LIMITED
SSEA LIMITED
STELLA MARIS BIDCO LIMITED
STELLA MARIS MIDCO 1 LIMITED
STELLA MARIS MIDCO 2 LIMITED
STELLA MARIS TOPCO LIMITED
TOWEE LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,528,280 6,528,280 5,528,080
Current Assets 825,192 825,192 923,592
Creditors Due Within One Year 302,800 302,800 51,217
Working Cap 522,392 522,392 872,375
Total Assets Less Current Liabilities 7,050,672 7,050,672 6,400,455
Long-term Liabilities 4,160,000 4,160,000 4,950,000
Net Assets 2,890,672 2,890,672 1,450,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,890,672 2,890,672 1,450,455
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 85.7%
Stocks Inventory - - -
Debtors 7.9% 7.9% 5.2%
Cash Bank In Hand 3.4% 3.4% 9.1%
Current Assets 11.2% 11.2% 14.3%
Creditors Due Within One Year 4.1% 4.1% 0.8%
Net Current Assets Liabilities 7.1% 7.1% 13.5%
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 39.3% 39.3% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.7 2.7 18.0
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 7,353,472 7,353,472 6,451,672
Debt 4,462,800 4,462,800 5,001,217
Net Assets/Debt 2,890,672 2,890,672 1,450,455

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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