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Amek Investments Limited

02881098

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 15/12/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marcus Simon Cooper

director · Since 15/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 270 other boards

Mr Benjamin Iain West

secretary · Since 08/09/2014

Persons with Significant Control

Mr Marcus Simon Cooper

50–75% shares
Significant control

British · England · Age 60

16 Finchley Road, St Johns Wood, NW8 6EB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/09/2022Registered 30/09/2022
Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 17/03/2020Registered 18/03/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/11/2014Registered 26/11/2014
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/11/2014Registered 26/11/2014
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/11/2014Registered 25/11/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/01/2013Registered 30/01/2013Satisfied 13/01/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 09/08/2010Registered 13/08/2010Satisfied 20/01/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/07/2010Registered 06/08/2010Satisfied 20/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/06/2008Registered 12/06/2008Satisfied 04/02/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/11/2005Registered 15/12/2005Satisfied 16/12/2020
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/04/2005Registered 22/04/2005Satisfied 20/01/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 04/02/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 14/03/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 04/02/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 04/02/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/09/2004Registered 18/09/2004Satisfied 20/01/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/09/2004Registered 18/09/2004Satisfied 20/01/2017
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 02/07/2003Registered 05/07/2003Satisfied 01/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2002Registered 02/08/2002Satisfied 04/02/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/07/2002Registered 31/07/2002Satisfied 04/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2002Registered 28/06/2002Satisfied 09/12/2003
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 02/05/2002Registered 08/05/2002Satisfied 03/07/2002
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 15/01/2002Registered 31/01/2002Satisfied 09/12/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/10/2001Registered 19/10/2001Satisfied 08/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/08/2001Registered 15/08/2001Satisfied 14/03/2015
charge
satisfied

THE CYPORUS POPULAR BANK LTD

Created 02/07/2001Registered 06/07/2001Satisfied 03/07/2002
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 02/07/2001Registered 06/07/2001Satisfied 03/07/2002
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 09/04/2001Registered 20/04/2001Satisfied 03/07/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 06/03/2000Registered 21/03/2000Satisfied 04/02/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 29/12/1999Registered 13/01/2000Satisfied 09/12/2003
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/09/1999Registered 15/09/1999Satisfied 11/07/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/1999Registered 28/07/1999Satisfied 19/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/1999Registered 28/07/1999Satisfied 19/08/2019
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 13/11/1998Registered 25/11/1998Satisfied 11/07/2001
charge
satisfied

WINTRUST SECURITES LIMITED

Created 20/03/1998Registered 21/03/1998Satisfied 11/07/2001
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 09/03/1998Registered 11/03/1998Satisfied 11/07/2001
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 26/02/1998Registered 04/03/1998Satisfied 11/07/2001
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 05/02/1998Registered 18/02/1998Satisfied 11/07/2001
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 13/02/1998Registered 17/02/1998Satisfied 11/07/2001
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 28/07/1997Registered 05/08/1997Satisfied 11/07/2001

CompanyRankvs 11080+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£30.0M

Current Liabilities

£33.6M

Fixed Assets

£8.7M

Debtors

£16.6M

14avg. employees

Balance Sheet

Bank loans & overdrafts£640k
Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£1.4M
20240.92-£600k
20230.94+£779k
20220.90-£1.8M
20210.97-£1.3M
20201.03-£1.1M
20191.05-£759k
20181.02

Derived from filed accounts. Not audited figures.