# AMS (DOONANS) LTD (15294625)

> AMS (DOONANS) LTD is an active private limited company (company number 15294625) incorporated on 20 November 2023, registered in Wimborne. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£376k and cash of £209k, with 9 employees on average. Net assets fell 413% on the prior period (−£73k).

- Status: Active
- Incorporated: 2023-11-20
- Registered office: Wimborne, BH21 3EG
- SIC 23630: Manufacture of ready-mixed concrete
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-04
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 54 comparable companies in Other (median £550, upper quartile £151k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£376k | £209k | £218k | £1.21m | — | — | 9 |
| 2024-04-30 | −£73k | £33k | £299k | £961k | — | — | 5 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net assets £-375,506 at 30 April 2025
- Net assets down 25% or more on the prior period: -412.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Cash at bank of £50,000 or more: Cash £209,192
- Incorporated two to five years ago: Incorporated 20 November 2023

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

## Persons with significant control

- Avon Material Supplies (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-20

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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/15294625
HTML: https://firmoscan.com/company/15294625-ams-doonans-ltd