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Ammonite Limited

02885490

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

127 HAMPTON ROAD, BRISTOL, BS6 6JE
Incorporated 07/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Martin Murray Dohrn

director · Since 07/01/1994

PRODUCER CAMERAMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Martin Murray Dohrn

50–75% shares

British · England · Age 69

127, Hampton Road, Bristol, BS6 6JE

Notified 03/01/2017

Charges1 outstanding

charge
satisfied

FIVE ARROWS LEASING LIMITED

Created 02/06/2008Registered 05/06/2008Satisfied 16/11/2017
charge
outstanding

HSBC BANK PLC

Created 21/02/2008Registered 27/02/2008

CompanyRankvs 3303+ SIC 59113 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 29/06/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£25k
2024-£27k
2023-£7k
20220.01-£3k
20210.00+£54k
20200.58+£10k
20190.41+£420
20180.65

Derived from filed accounts. Not audited figures.