AMA DEPENDABLE LIMITED
Executive Summary
AMA DEPENDABLE LIMITED shows a stable short-term liquidity position but operates with minimal equity and moderate debt, typical for a startup in early stages. The company must focus on strengthening its equity base and managing debt carefully while growing revenue to ensure long-term financial health. With prudent financial management and operational scalability, it has the potential for sustainable growth.
View Full Analysis Report →- Legal registered address
- 6 Pattocks Basildon England SS14 1QW Copied!
Latest financial results as of 9 September 2025- Cash in bank
- £3.16k
- Current assets
- £3.16k
- Fixed assets
- £1.54k
- Current creditors
- £4.00k
- Shareholders funds
- £94
View full financial accounts- Cash in bank
- £3.16k
- Current assets
- £3.16k
- Fixed assets
- £1.54k
- Current creditors
- £4.00k
- Shareholders funds
- £94
- Company number
- 15613730 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 2 April 2025
Next statement due by 16 April 2026
Nature of business (SIC)
87200 - Residential care activities for mental retardation, mental health and substance abuse
Latest company documents
Date | Description |
---|---|
27/05/2527 May 2025 | Total exemption full accounts made up to 2025-04-30 |
06/05/256 May 2025 | Confirmation statement made on 2025-04-02 with no updates |
30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
03/04/243 April 2024 | Incorporation |
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