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Amscordi Limited

01226660

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 GRAFTON SQUARE, LONDON, SW4 0DB
Incorporated 17/09/1975

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

85520
Cultural education

Officers

Mr. Jonathan Nicholas Crispin Gaisman

director · Since 10/11/1993

BARRISTER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Gilbert John Retz Mccabe

director · Since 28/02/1996

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 80

Mr. Jonathan Nicholas Crispin Gaisman

secretary · Since 20/05/1998

BARRISTER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Sir Martin Gregory Smith

director · Since 26/01/1999

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr David William Courtenay Whelton

director · Since 26/01/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr John Robert Sotheby Boas

director · Since 20/11/2001

RETIRED

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Mr Frank Mampaey

director · Since 11/11/2014

FINANCE DIRECTOR

BELGIAN · ENGLAND · Age 55

Also on 3 other boards

Mrs Alexandra Jane Maund

director · Since 04/07/2017

TEACHER

BRITISH · ENGLAND · Age 71

Mr John Peter Poingdestre Tunstall-Behrens

director · Since 12/02/2019

LANDLORD

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon David John Tarrant Rowe

director · Since 06/07/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Helena Alice Teresa Newman

director · Since 15/11/2022

ART EXPERT

BRITISH · ENGLAND · Age 59

CompanyRankvs 1060+ SIC 85520 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/10/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.0M

Current Liabilities

£109k

Fixed Assets

£802k

Debtors

£59k

2avg. employees-1

People Costs

Wages & salaries£75k
NI contributions£3k

Balance Sheet

Assets less current liabilities£1.7M
Interest receivable£34k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20239.64+£36k
20225.96+£707k
20219.29+£81k
202043.24+£346k
20192.79

Derived from filed accounts. Not audited figures.