# AMERIGO PROJECT SERVICES LIMITED (07726435)

> AMERIGO PROJECT SERVICES LIMITED is an active private limited company (company number 07726435) incorporated on 2 August 2011, registered in Billingham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £127k and cash of £113k, with 2 employees on average. Net assets fell 49% on the prior period (£250k).

- Status: Active
- Incorporated: 2011-08-02
- Registered office: Billingham, TS23 4HS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Teesside (median £5,182, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £127k | £113k | £21k | £8,133 | — | −£62k | 2 |
| 2024-03-31 | £250k | £241k | £32k | £24k | — | £56k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 16.45; size band micro.

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

- Net assets above zero: Net assets £127,360 at 31 March 2025
- Net assets down 25% or more on the prior period: -49.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.45
- Cash at bank of £50,000 or more: Cash £113,201
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 August 2011

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

## Persons with significant control

- Mr Benjamin Pearce — owns 75–100% of shares; holds 75–100% of voting rights, 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/07726435
HTML: https://firmoscan.com/company/07726435-amerigo-project-services-limited