Amethyst Associates Limited
02577944
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 29/01/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Ms Lisa Gaye Wenmouth
British · England · Age 62
Oak House, Brackley, NN13 5PB
Notified 01/01/2017
Former PSCs
Mr Geoffrey Howard Wenmouth
Ceased 28/10/2021
CompanyRankvs 880+ SIC 62012 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£124k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£120k
Current Liabilities
£54k
Fixed Assets
£63k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£2k |
| 2024 | 3.19 | -£4k |
| 2023 | 1.99 | +£37k |
| 2022 | 4.18 | -£12k |
| 2021 | 2.47 | +£16k |
| 2020 | 1.96 | -£2k |
| 2019 | 1.98 | +£11k |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.