A.M.A. ACCOMMODATION LTD
Company number 13340986 · Monitor this company
Executive summary
A.M.A. ACCOMMODATION LTD has a solid fixed asset base but faces significant liquidity challenges due to high current liabilities exceeding current assets, indicating cash flow stress. While overall net assets remain positive, improving working capital and liquidity management is critical to maintain operational health and avoid financial distress. Immediate actions to optimize cash flow and potentially restructure short-term debts are recommended to secure the company’s financial wellness.
Shareholders' funds
£143,384
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-04-16
- Employees
- 0 (2025 accounts)
- Registered office
- 109 Ingrave Road, Brentwood, England, CM15 8BA
- Postcode
- CM15 8BA
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-07-08
- Next due by
- 2027-07-22
Nature of business (SIC)
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
- 68320 Management of real estate on a fee or contract basis
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB223116 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 2,221 similar companies in CM
Trading since 2021.
Competitors Chelmsford
This company ranks 318 among buying and selling of own real estate in Chelmsford.