# AMTRAIN (MIDLANDS) LIMITED (04855099)

> 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).

- Status: Active
- Incorporated: 2003-08-04
- Registered office: Lichfield, WS13 8RD
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 959 comparable companies in Birmingham (median £1,017, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£220k | £48k | £21k | £30k | — | — | 3 |
| 2024-09-30 | −£117k | £8,668 | £26k | £31k | — | — | 4 |

current ratio 2.33; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 2.33
- Incorporated five or more years ago: Incorporated 4 August 2003

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

## Persons with significant control

- Mr Andrew Mckenna — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04855099
HTML: https://firmoscan.com/company/04855099-amtrain-midlands-limited