Company Overview
Amentum (Uk) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 January 2000, so this is a well established company. Amentum (Uk) Ltd. has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

305 Bridgewater Place, Birchwood Park, Warrington, WA3 6XF
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Companies House Data
Company NameAMENTUM (UK) LTD.
Company Number03909808
Registered Office Address305 Bridgewater Place
 Birchwood Park
 WA3 6XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
AECOM E&C UK LIMITED11 Feb 2020
URS E&C UK LIMITED09 Feb 2017
WASHINGTON E & C LIMITED15 Sep 2010
Directors & Members
Show Resigned
Loren Jones - Director
(British, 42 years old, born March 1984)
Appointed 06 February 2023
 Active
James Lamb - Director
(British, 45 years old, born March 1981)
Appointed 24 October 2022
 Active
Martin Shaw - Director
(British, 59 years old, born September 1967)
Appointed 23 June 2023
 Active
Secretaries
Show Resigned
Joshua Prentice - Secretary
Appointed 24 October 2024
 Active
Other Company Directorships
Loren Jones
AMENTUM CLEAN ENERGY INTERNATIONAL LIMITED
AMENTUM CLEAN ENERGY LIMITED
AMENTUM E&C LIMITED
AMENTUM ENTERPRISE ASSET SOLUTIONS CONSTRUCTION LIMITED
AMENTUM ENTERPRISE ASSET SOLUTIONS LIMITED
AMENTUM INTERNATIONAL HOLDINGS UK LTD.
ENERGY, SECURITY AND TECHNOLOGY UK LIMITED
ENTERPRISE CHESHIRE AND WARRINGTON
LANDMARC SUPPORT SERVICES LIMITED
NORTHERN NUCLEAR ALLIANCE LIMITED
James Lamb
AMENTUM INTERNATIONAL HOLDINGS UK LTD.
Martin Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 81,000 81,000 2,486,000
Current Assets 17,040,000 17,040,000 11,654,000
Creditors Due Within One Year 8,369,000 8,369,000 10,019,000
Working Cap 8,671,000 8,671,000 1,635,000
Total Assets Less Current Liabilities 8,752,000 8,752,000 4,121,000
Long-term Liabilities 2,519,000 2,519,000 2,453,000
Net Assets 6,233,000 6,233,000 1,668,000
Share Capital & Reserves
Share Cap 17,250,000 17,250,000 12,250,000
Profit & Loss Reserves -12,746,000 -12,746,000 -11,981,000
Other Reserves 1,729,000 1,729,000 1,399,000
Shareholders Funds 6,233,000 6,233,000 1,668,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 17.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.0% 72.0% 65.6%
Cash Bank In Hand 27.5% 27.5% 16.8%
Current Assets 99.5% 99.5% 82.4%
Creditors Due Within One Year 48.9% 48.9% 70.9%
Net Current Assets Liabilities 50.6% 50.6% 11.6%
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 36.4% 36.4% 11.8%
Called Up Share Capital 100.8% 100.8% 86.6%
Share Capital Allotted Called Up Paid 100.8% 100.8% 86.6%
Profit Loss Account Reserve -74.4% -74.4% -84.7%
Shareholder Funds 36.4% 36.4% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 1.2
Solvency Ratio 1.6 1.6 1.1
Reserves to Assets -0.7 -0.7 -0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2011 31-Dec-2010
Assets 17,121,000 17,121,000 14,140,000
Debt 10,888,000 10,888,000 12,472,000
Net Assets/Debt 6,233,000 6,233,000 1,668,000

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WA3 6XF
No other companies found in the same location
Document Filings
Confirmation statement made on 26 July 2025 with no updates
Register inspection address has been changed from 12 Tealby Grove Birmingham B29 7RJ England to 305 Bridgewater Place Birchwood Park Warrington Cheshire WA3 6XF
Termination of appointment of Paul Pointon as a director on 7 February 2025
Termination of appointment of Paul Thomas Pheeny as a director on 7 February 2025
Registered office address changed from 305 305 Bridgewater Place Birchwood Park Warrington WA3 6XF United Kingdom to 305 Bridgewater Place Birchwood Park Warrington WA3 6XF on 11 November 2024
Registered office address changed from 305 Bridgewater Place Birchwood Park Warrington WA3 6XG United Kingdom to 305 305 Bridgewater Place Birchwood Park Warrington WA3 6XF on 11 November 2024
Registered office address changed from 305 Bridgewater Place Birchwood Park Warrington WA3 6XF United Kingdom to 305 Bridgewater Place Birchwood Park Warrington WA3 6XG on 11 November 2024
Appointment of Joshua David Prentice as a secretary on 24 October 2024
Termination of appointment of Rupert Charles Cowen as a secretary on 24 October 2024
Registered office address changed from Ist Floor 303, Bridgewater Place Birchwood Warrington WA3 6XF England to 305 Bridgewater Place Birchwood Park Warrington WA3 6XF on 5 November 2024
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Appointment of Mr Martin Warwick Shaw as a director on 23 June 2023
Appointment of Mr Loren Michael Jones as a director on 6 February 2023
Termination of appointment of Jonathan Cornish as a director on 30 January 2023
Appointment of Mr James Michael Lamb as a director on 24 October 2022
Termination of appointment of Linda Aylmore as a director on 30 September 2022
Termination of appointment of David Gordon Batters as a director on 9 September 2022
Confirmation statement made on 26 July 2022 with no updates
Register inspection address has been changed from Aldgate Tower 2 Leman Street London E1 8FA United Kingdom to 12 Tealby Grove Birmingham B29 7RJ
Appointment of Ms Linda Aylmore as a director on 9 May 2022
Cessation of Amentum N&E Uk Limited as a person with significant control on 28 March 2022
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