{"name":"AAMSS LIMITED","company_number":"12694505","status":"Active","type":"Private Limited Company","incorporated":"2020-06-24","dissolved":null,"registered_office":"1 Burford Avenue, Stockton-On-Tees, England, TS18 3QD","postcode":"TS18 3QD","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":2,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":40088,"cash":9543,"average_employees":2},{"financial_date":"2024-06-30","net_assets":34837,"cash":170,"average_employees":2},{"financial_date":"2023-06-30","net_assets":29443,"cash":4204},{"financial_date":"2022-06-30","net_assets":23665,"cash":5779},{"financial_date":"2021-06-30","net_assets":559,"cash":9298}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AAMSS Limited has demonstrated steady improvement in net assets and maintains a positive working capital position supported by stable investment property assets. However, the company’s high level of related party indebtedness and low cash reserves suggest some dependency on internal funding, warranting conditional credit approval with close monitoring of liquidity and debt servicing capacity. Continued oversight of loan terms and asset performance will be essential to managing credit risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aamss-1","people":"https://www.companiesintheuk.co.uk/company/aamss-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/aamss-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12694505","financials":"https://www.companiesintheuk.co.uk/company/aamss-1/financial","control":"https://www.companiesintheuk.co.uk/company/aamss-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/aamss-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aamss-1"}