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Amusement Procurement Limited

02951259

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APEX HOUSE 7 PARK LANE BUSINESS CENTRE, NOTTINGHAM, NG6 0DW
Incorporated 21/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Christopher Berry

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Z Nottm Ltd

75–100% shares

Bdo Llp, Clinton Avenue, Nottingham, NG5 1AZ

Reg: 10255061 · Uk · Limited Company

Notified 01/07/2016

Former PSCs

Bagnall Group (Europe) Limited

Ceased 05/07/2017

Charges0 outstanding

Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 17/06/2014Registered 23/06/2014Satisfied 18/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 10/02/2006Satisfied 03/06/2014

CompanyRankvs 26+ SIC 46170 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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.

Employees14/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£6k

Debtors

£1.3M

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03+£218k
20242.03+£114k
20232.56+£343k
20222.12+£359k
20211.55-£79k
20202.98-£105k
20193.84+£89k
20182.26

Derived from filed accounts. Not audited figures.