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Amplebox Limited

02548265

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOCK 2 / OFFICE 205 SPACE CITY, LEICESTER, LE4 5NS
Incorporated 12/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear
46420
Wholesale of clothing and footwear

Officers

Mr Rajesh Gokani

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Rajesh Gokani

secretary · Since 04/01/1994

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mrs Sital Gokani

director · Since 15/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Rahul Raj Gokani

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Rahul Raj Gokani

25–50% shares
25–50% votes

British · England · Age 30

Dock 2 / Office 205, Space City, Leicester, LE4 5NS

Notified 01/11/2023

Former PSCs

Mr Rajesh Gokani

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

BANK OF INDIA, LEICESTER BRANCH

Created 04/12/2013Registered 23/12/2013
charge
outstanding

BANK OF INDIA

Created 17/08/2007Registered 23/08/2007
charge
satisfied

BANK OF INDIA

Created 23/03/1998Registered 26/03/1998Satisfied 02/08/2012
charge
satisfied

MEGHRAJ BANK LIMITED

Created 14/12/1990Registered 22/12/1990Satisfied 13/06/1997

CompanyRankvs 21+ SIC 14132 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength25/25 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.

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.

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

£2.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£953k

Fixed Assets

£56k

Debtors

£854k

7avg. employees

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62-£146k
20244.76+£3k
20238.54-£71k
202212.42-£52k
20218.53+£68k
20208.64-£17k
20197.70+£114k
20188.14—

Derived from filed accounts. Not audited figures.