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Amicus Leasing Limited

03216904

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 CROWN PLACE, LONDON, EC2A 4EB
Incorporated 26/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jeremy Paul Guilfoyle

director · Since 22/03/2018

LEGAL EXECUTIVE

IRISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Robert Andrew Keep

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Jeremy Paul Guilfoyle

secretary · Since 21/09/2018

Also on 8 other boards

Persons with Significant Control

Amicus Asset Finance Group Limited

75–100% shares

7, Air Street, London, W1B 5AD

Notified 06/04/2016

Former PSCs

Mr Steven Clark

Ceased 04/05/2018

Mr James Gibbons

Ceased 04/05/2018

Charges2 outstanding

Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 24/08/2023Registered 25/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2016Registered 21/01/2016Satisfied 08/12/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2016Registered 21/01/2016Satisfied 08/12/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2007Registered 23/05/2007Satisfied 19/09/2014
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 18/05/2007Registered 23/05/2007Satisfied 21/04/2010
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 21/09/2002Satisfied 12/09/2008
charge
satisfied

PRIVATE AND COMMERCIAL CREDIT CORPORATION LIMITED

Created 18/05/2001Registered 30/05/2001Satisfied 19/09/2014

CompanyRankvs 3672+ SIC 64999 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.3M

Debtors

£2.0M

Admin Expenses

£610k

Profit After Tax

£12k

0avg. employees

Tax at Year End(2023)

Dividends paid£485k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£12k
20243.03+£0
2023+£15k
2022-£485k

Derived from filed accounts. Not audited figures.