£81k
+9%vs Dec 2024Active09924274Private limited companyTetbury
AML DYNAMICS LIMITED
A80/10001
Summary
AML DYNAMICS LIMITED is an active private limited company (company number 09924274) incorporated on 21 December 2015, registered in Tetbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £81k and cash of £92k, with 3 employees on average. Net assets rose 9% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 21 December 201510 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
+11%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £81k | £92k | £7,309 | £20k | — | — | 3 |
| 31 December 2024 | £74k | £83k | £11k | £21k | — | — | 3 |
Current ratio4.86Comfortable
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £80,793 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 4.86 |
| +4 | Cash reservesCash £91,894 |
| +8 | EstablishedIncorporated 2015-12-21 (11 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee Andrew Matthews
- owns 25–50% of shares
- Mrs Karen Lesley Matthews
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 74 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £74k · small accounts
- Incorporated
08
Similar companies in the UK
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- LOVE BREA LIMITEDStirling · inc. Dec 2015
- SUPERIOR FINISH CONTRACT FLOORING LTDSt. Ives · inc. Dec 2015
- KGH MANAGEMENT COMPANY LIMITEDIpswich · inc. Dec 2015
- BAAC LIMITEDYarcombe · inc. Dec 2015
All companies incorporated on 21 December 2015 · in Dec 2015.
09
Reminders for AML DYNAMICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.