# AMS CLEANING LIMITED (04547993)

> AMS CLEANING LIMITED is an active private limited company (company number 04547993) incorporated on 27 September 2002, registered in Southampton. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 October 2024, showing net assets of £17k and cash of £73k, with 109 employees on average. Net assets fell 61% on the prior period (£44k).

- Status: Active
- Incorporated: 2002-09-27
- Registered office: Southampton, SO40 9LA
- SIC 81222: Specialised cleaning services
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 54 comparable companies in Southampton (median £135, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £17k | £73k | £207k | £198k | — | — | 109 |
| 2023-10-31 | £44k | £36k | £99k | £69k | — | — | 44 |

current ratio 1.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,142 at 31 October 2024
- Net assets down 25% or more on the prior period: -61.1% vs prior period
- Cash at bank of £50,000 or more: Cash £72,510
- Incorporated five or more years ago: Incorporated 27 September 2002
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ascend Management Services Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04547993
HTML: https://firmoscan.com/company/04547993-ams-cleaning-limited