AMCG MANAGEMENT LTD
Executive Summary
AMCG MANAGEMENT LTD shows signs of financial distress primarily due to deteriorating liquidity and a significant drop in net assets over the latest year. The negative working capital position and minimal equity base raise concerns about its ability to meet short-term liabilities and service new credit. Given these factors, credit approval is not recommended without substantial evidence of financial turnaround or external support.
View Full Analysis Report →- Legal registered address
- 5 Kirkton Road Dumbarton Scotland G82 4AS Copied!
Latest financial results as of 3 November 2025- Current assets
- £1.82k
- Fixed assets
- £15.49k
- Current creditors
- £9.09k
- Shareholders funds
- £8.07k
View full financial accounts- Current assets
- £1.82k
- Fixed assets
- £15.49k
- Current creditors
- £9.09k
- Shareholders funds
- £8.07k
- Company number
- SC691262 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
43290 - Other construction installation
Latest company documents
| Date | Description |
|---|---|
| 01/04/251 April 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 31/12/2431 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-03-03 with no updates |
| 30/12/2330 December 2023 | Micro company accounts made up to 2023-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company