−£220k
vs Sept 2024Active04855099Private limited companyLichfield
AMTRAIN (MIDLANDS) LIMITED
Significant control: Andrew Mckenna (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Amtrain (Midlands) Limited sell?
Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AMTRAIN (MIDLANDS) LIMITED is an active private limited company (company number 04855099) incorporated on 4 August 2003, registered in Lichfield. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£220k and cash of £48k, with 3 employees on average. Net assets fell 88% on the prior period (−£117k).
Peer position · net assets
By net assets it sits in the bottom quarter of 959 comparable companies in Birmingham (median £1,017, upper quartile £16k).
02
Ownership and control
- Mr Andrew Mckenna
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 200323 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 18 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£48k
+452%vs Sept 2024Not reported
3
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£220k | £48k | £21k | £30k | — | — | 3 |
| 30 September 2024 | −£117k | £8,668 | £26k | £31k | — | — | 4 |
Current ratio2.33Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-219,563 at 30 September 2025
- Net assets down 25% or more on the prior period-87.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.33
- Incorporated five or more years agoIncorporated 4 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £220k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Birmingham
- ASTRO INFO SERVICE LTDHalesowen · inc. Aug 2003
- CITY UNITED LIMITEDBirmingham · inc. Jul 2003
- SKILLS FOR YOUTH LIMITEDBirmingham · inc. Jul 2003
- G N G COMMUNITY SERVICES LTDBlakenhall · inc. Sept 2003
- RTS SAFETY CONSULTANCY LTDBirmingham · inc. Sept 2003
- MEHR ASSOCIATES LTDBirmingham · inc. Oct 2003
All companies incorporated on 4 August 2003 · in Aug 2003.
09
Reminders for AMTRAIN (MIDLANDS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.