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Amrit Holdings Co. Limited

00831184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 15/12/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

07/01/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rebecca Nizza Fluss

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr Daniel Fluss

director · Since 01/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Ms Rebecca Nizza Fluss

secretary · Since 18/03/2011

Also on 22 other boards

Persons with Significant Control

Ms Rebecca Nizza Fluss

25–50% shares
25–50% votes

British · England · Age 63

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Mr Daniel Fluss

25–50% shares
25–50% votes

British · England · Age 57

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1972Registered 14/09/1972Satisfied 05/03/1994
charge
satisfied

PEARL ASSURANCE CO LTD

Created 26/06/1970Registered 15/07/1970Satisfied 05/03/1994
charge
satisfied

G R DOWES & COMPANY LTD

Created 27/06/1969Registered 16/07/1969Satisfied 05/03/1994

CompanyRankvs 2426+ SIC 68209 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2426Amrit Holdings Co. Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.0M

Current Liabilities

£108k

Fixed Assets

£125k

Debtors

£1.0M

3avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.70-£66k
20248.21-£102k
20237.77-£59k
20227.00-£70k
20218.46-£85k
20202.09-£310k
20192.01—

Derived from filed accounts. Not audited figures.