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Ammodytes Co. Limited

01424242

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3 PENBEAGLE INDUSTRIAL, CORNWALL, TR26 2JH
Incorporated 31/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Michelle Leslie Tyldesley

secretary · Since 03/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Ian Brian Tyldesley

director · Since 03/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Michelle Leslie Tyldesley

director · Since 03/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Ammodytes Holdings Limited

75–100% shares

Unit 3, Penbeagle Industrial Estate, St Ives, TR26 2JH

Reg: 06268627 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 27/05/1997Registered 04/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 13/07/1987Registered 14/07/1987
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 31/05/1985Registered 15/06/1985Satisfied 04/08/2007
charge
outstanding

LLOYDS BANK PLC

Created 26/02/1980Registered 29/02/1980
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 14/08/1979Registered 31/08/1979Satisfied 04/08/2007

CompanyRankvs 7453+ SIC 96090 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7453Ammodytes Co. Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£199k

Current Liabilities

£153k

Fixed Assets

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by Mrs Michelle Tyldesley 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£19k
20231.62-£16k
20222.40+£11k
20212.08+£871
20202.16+£52k
20190.60+£31k
20180.47—

Derived from filed accounts. Not audited figures.