Amnitec Limited
00587472
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 02/09/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Flex-Tek Group Limited
Level 10, 255 Blackfriars Road, London, SE1 9AX
Reg: 11545405 · Companies House · Private Limited Company
Notified 21/08/2024
Former PSCs
Amnitec Hose Limited
Ceased 21/08/2024
Charges0 outstanding
FORTIS COMMERCIAL FINANCE LIMITED
GMAC COMMERCIAL FINANCE PLC (IN ITS OWN CAPACITY AND IN ITS CAPACITY AS SECURITY AGENT FOR THEU
SENIOR PLC
CompanyRankvs 74+ SIC 25990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£11.4M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£246k
Cash in the bank
Profit Before Tax
-£901k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.9M
Fixed Assets
£2.5M
Debtors
£3.9M
Cost of Sales
£9.5M
Gross Profit
£1.8M
Admin Expenses
£1.6M
Operating Profit
-£350k
Profit After Tax
-£901k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.83 | -£901k |
| 2023 | 5.00 | — |
Derived from filed accounts. Not audited figures.