Company Overview
Amscreen Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 1992, so this is a well established company. Amscreen Group Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Amscreen, Wharton Hall Avenue, Bolton, BL5 1FH
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Companies House Data
Company NameAMSCREEN GROUP LIMITED
Company Number02751472
Registered Office AddressAmscreen
 Wharton Hall Avenue
 BL5 1FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
COMTECH M2M LIMITED01 Sep 2008
COMTECH HOLDINGS LIMITED05 Dec 2007
Directors & Members
Show Resigned
Justin Cochrane - Director
(British, 54 years old, born August 1972)
Appointed 29 August 2025
 Active
Sean Keenan - Director
(British, 57 years old, born May 1969)
Appointed 02 January 2001
 Active
William Ramage - Director
(British, 55 years old, born August 1971)
Appointed 29 August 2025
 Active
Secretaries
Show Resigned
Philip Lucas - Secretary
Appointed 16 December 2025
 Active
Other Company Directorships
Justin Cochrane
ADVERTISING STANDARDS BOARD OF FINANCE LIMITED(THE)
BAUER MEDIA OUTDOOR HOLDINGS LIMITED
BAUER MEDIA OUTDOOR INTERNATIONAL LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
BAUER MEDIA OUTDOOR TECHNIC HOLDINGS LIMITED
BAUER MEDIA OUTDOOR TREASURY LIMITED
CANTON PROPERTY INVESTMENT COMPANY LIMITED(THE)
OUTSMART OUT OF HOME LIMITED
THE COMMITTEE OF ADVERTISING PRACTICE LIMITED
Sean Keenan
AMSCREEN SERVICES LIMITED
BAUER MEDIA OUTDOOR TECHNIC HOLDINGS LIMITED
COMPUTER TEAM GROUP LIMITED
William Ramage
ADSPACE 2000 LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
BAUER MEDIA OUTDOOR TECHNIC HOLDINGS LIMITED
BAUER MEDIA OUTDOOR UK LIMITED
NWP STREET LIMITED
VISION MEDIA GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 916,303 916,303 790,431
Current Assets 3,583,326 3,583,326 3,960,558
Creditors Due Within One Year 1,537,449 1,537,449 1,961,293
Working Cap 2,045,877 2,045,877 1,999,265
Total Assets Less Current Liabilities 2,962,180 2,962,180 2,789,696
Long-term Liabilities 0 0 0
Net Assets 2,962,180 2,962,180 2,789,696
Share Capital & Reserves
Share Cap 919,959 919,959 619,959
Profit & Loss Reserves -10,384,489 -10,384,489 -7,556,973
Other Reserves 12,426,710 12,426,710 9,726,710
Shareholders Funds 2,962,180 2,962,180 2,789,696
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 16.6%
Stocks Inventory 34.0% 34.0% 16.0%
Debtors 22.3% 22.3% 18.7%
Cash Bank In Hand 12.4% 12.4% 15.4%
Current Assets 79.6% 79.6% 83.4%
Creditors Due Within One Year 34.2% 34.2% 41.3%
Net Current Assets Liabilities 45.5% 45.5% 42.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.8% 65.8% 58.7%
Called Up Share Capital 20.4% 20.4% 13.0%
Share Capital Allotted Called Up Paid 20.4% 20.4% 13.0%
Profit Loss Account Reserve -230.8% -230.8% -159.1%
Shareholder Funds 65.8% 65.8% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets -2.3 -2.3 -1.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 4,499,629 4,499,629 4,750,989
Debt 1,537,449 1,537,449 1,961,293
Net Assets/Debt 2,962,180 2,962,180 2,789,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BL5 1FH
No other companies found in the same location
Document Filings
Statement of capital on 30 March 2026
Statement by Directors
Solvency Statement dated 26/03/26
Resolutions
Registered office address changed from Amscreen Wharton Hall Avenue Bolton BL5 1FH England to Bauer Media Outdoor Technic Wharton Hall Avenue Bolton BL5 1FH on 4 March 2026
Change of details for Amscreen Limited as a person with significant control on 28 January 2026
Certificate of change of name
Appointment of Mr Philip Lucas as a secretary on 16 December 2025
Second filing of the annual return made up to 27 September 2014
Second filing of the annual return made up to 27 September 2013
Second filing of the annual return made up to 27 September 2012
Second filing of the annual return made up to 27 September 2011
Confirmation statement made on 27 September 2025 with updates
Change of details for Amscreen Plc as a person with significant control on 7 August 2025
Current accounting period extended from 30 September 2025 to 31 December 2025
Appointment of Mr Justin Malcolm Brian Cochrane as a director on 29 August 2025
Appointment of Mr William Ramage as a director on 29 August 2025
Termination of appointment of Sean Patrick Keenan as a secretary on 29 August 2025
Termination of appointment of Simon Sugar as a director on 29 August 2025
Termination of appointment of Michael Edward Ray as a director on 29 August 2025
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