Amphion Home Care Services Limited
03480829
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/12/1997
ENGINEER
BRITISH · UNITED KINGDOM · Age 83
Also on 19 other boards
director · Since 15/12/1997
ENGINEER
BRITISH · UNITED KINGDOM · Age 83
Also on 19 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Mr George Kevin Hepworth
British · United Kingdom · Age 83
163 Thorne Road, Doncaster, DN2 5BH
Notified 06/04/2016
Mr Richard George Hepworth
British · England · Age 52
43 King Edward Road, Thorne, Doncaster, DN8 4DE
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 38+ SIC 88100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£2.6M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£359k
Cash in the bank
Profit Before Tax
£214k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£399k
Fixed Assets
£140k
Debtors
£1.2M
Cost of Sales
£2k
Gross Profit
£2.6M
Admin Expenses
£2.4M
Operating Profit
£215k
Profit After Tax
£158k
Tax at Year End(2019)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.00 | +£83k |
| 2023 | 4.14 | +£10k |
| 2022 | 4.45 | — |
| 2021 | 4.29 | — |
| 2020 | 2.97 | — |
| 2019 | 2.77 | — |
| 2018 | 2.25 | — |
Derived from filed accounts. Not audited figures.