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Amsti Limited

02233547

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O HILL WOOLDRIDGE & CO, MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 22/03/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Mario Anthony Peter Cattini

secretary · Since 31/08/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 67 other boards

Mr Mario Anthony Peter Cattini

director · Since 31/08/1991

CATERER

BRITISH · UNITED KINGDOM · Age 69

Also on 67 other boards

Persons with Significant Control

Mr Mario Anthony Peter Cattini

Significant control

British · United Kingdom · Age 69

8 Hartley Way, Purley, CR8 4EG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1988Registered 12/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1988Registered 12/12/1988

CompanyRankvs 20313+ SIC 56101 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20240.10+£0
20230.10+£0
20220.10+£0
20210.10+£0
20200.10-£54k
20190.10

Derived from filed accounts. Not audited figures.