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Amoena (Uk) Limited

02325990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 EAGLE CLOSE, EASTLEIGH, SO53 4NF
Incorporated 07/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47749
47749
86900
Other human health activities

Officers

Vanessa Mari Yates

secretary · Since 28/10/2016

Mr Phillip David Jefferies

director · Since 06/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Amoena Medizin-Orthopädie-Technik Gmbh

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

36, Kapellenweg 36, Raubling, 83064

Reg: Amtsgericht Traunstein Hrb 9000 · German Company Register · Private Gmbh Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN (AS SECURITY AGENT)

Created 15/01/2021Registered 19/01/2021Satisfied 08/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1989Registered 03/11/1989Satisfied 09/12/2020

CompanyRankvs 722+ SIC 46420 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.12× · 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 strength24/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£340k

Fixed Assets

£147k

Debtors

£607k

0avg. employees-22

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£524k
20241.98+£266k
20231.39-£91k
20221.43

Derived from filed accounts. Not audited figures.