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Amp 75 Limited

01205549

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 ST PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 01/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr William Littlejohn Mortimer

director · Since 02/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 39 other boards

Persons with Significant Control

Ms Angela Jane Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 80

76, Wardour Street, London, W1F 0UR

Notified 06/04/2016

William Littlejohn Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 79

76, Wardour Street, London, W1F 0UR

Notified 06/04/2016

Charges1 outstanding

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CompanyRankvs 15+ SIC 78200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/06/2023

Net Worth

-£939k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.7M

Fixed Assets

£1.0M

Debtors

£3.3M

0avg. employees-50

Tax at Year End(2022)

Corp tax£76k

People Costs(2018)

Wages & salaries£5.5M
NI contributions£267k

Balance Sheet

Assets less current liabilities-£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£0
20220.71-£3.4M
20200.58+£1.9M
20180.29

Derived from filed accounts. Not audited figures.