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Amphenol Commercial And Industrial Uk, Limited

03345589

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THANET WAY, KENT, CT5 3JF
Incorporated 04/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Luc Walter

director · Since 12/06/2002

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 68

Also on 9 other boards

Craig Anthony Lampo

director · Since 01/07/2015

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Also on 21 other boards

Mr Lance Edward D'Amico

secretary · Since 06/09/2016

Also on 20 other boards

Mr Lance Edward D'Amico

director · Since 12/11/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 20 other boards

Persons with Significant Control

Amphenol Holding, Uk Limited

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

Thanet Way, Whitstable, Kent, CT5 3JF

Reg: 3345585 · Companies House For England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 40180+ SIC 70100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£76.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.8M

Fixed Assets

£76.5M

Debtors

£5.7M

3avg. employees

Tax at Year End(2019)

Dividends paid-£10.0M

Balance Sheet

Assets less current liabilities£76.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£0
20230.98+£0
20220.98+£0
20210.98+£0
20200.98+£0
20190.98

Derived from filed accounts. Not audited figures.