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Amethyst Designs Limited

01602689

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47/48 VIKING WAY, CAMBRIDGE, CB23 8EL
Incorporated 08/12/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Andrew Greavett

director · Since 01/07/1998

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Fredrick Wealleans

director · Since 01/07/1998

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Fredrick Wealleans

Significant control

British · England · Age 55

47/48, Viking Way, Cambridge, CB23 8EL

Notified 18/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2008Registered 31/01/2008

CompanyRankvs 145+ SIC 27110 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 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 strength15/25 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.

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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£556k

Current Liabilities

£694k

Fixed Assets

£255k

Debtors

£320k

33avg. employees+2

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£117k
Signed by 01602689 2024-07-01 2025-06-30 01602689 2025-06-30 01602689 bus:OrdinaryShareClass1 2025-06-30 01602689 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£16k
20240.85-£69k
20230.97+£35k
20220.92+£82k
20210.94-£10k
20200.96+£18k
20190.83-£152k
20181.10

Derived from filed accounts. Not audited figures.