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Amp Productions Limited

03313412

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLASSENBURY HILL FARM, CRANBROOK, TN17 2QF
Incorporated 05/02/1997

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

01500
Mixed farming
43999
Specialised construction activities
90020
Support activities to performing arts

Officers

Mr Christopher Alexander Yates

director · Since 30/03/2023

EVENT DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Alexander John Yates

director · Since 07/11/2023

STUDENT

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Christopher Alexander Yates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Glassenbury Hill Farm, Glassenbury Road, Cranbrook, TN17 2QF

Notified 30/01/2024

Former PSCs

Mrs Christina Suzanne Yates

Ceased 30/01/2024

Charges0 outstanding

Charge
satisfied

ST. RONAN'S SCHOOL (HAWKHURST)

Created 16/05/2013Registered 04/06/2013Satisfied 01/08/2023
charge
satisfied

ROBERT MCINTOSH

Created 23/01/2006Registered 03/02/2006Satisfied 01/08/2023
charge
satisfied

HSBC BANK PLC

Created 23/01/2006Registered 03/02/2006Satisfied 01/08/2023

CompanyRankvs 3805+ SIC 01500 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3805Amp Productions Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£117k

Current Liabilities

£283k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£136k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£106k
20230.19+£308k
20220.24-£78k
20210.45-£985k
20200.45-£47k
20190.21+£95k
20180.16—

Derived from filed accounts. Not audited figures.