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Amtek Global Limited

03694548

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

260-262 BANK CHAMBERS, TORQUAY, TQ2 5QU
Incorporated 13/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Helen Joyce Jones

secretary · Since 13/01/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Helen Joyce Jones

director · Since 13/01/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Michael Peter Andrew Jones

director · Since 13/01/1999

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Helen Joyce Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Units 2-6, The Paddocks, Totnes, TQ9 5XT

Notified 06/04/2016

Michael Peter Andrew Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Units 2-6, The Paddocks, Totnes, TQ9 5XT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/04/2006Registered 22/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/1999Registered 24/07/1999Satisfied 03/11/2006

CompanyRankvs 5241+ SIC 70100 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5241Amtek Global Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£674k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£103k

Current Liabilities

£172k

Fixed Assets

£884k

Debtors

£98k

2avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£816k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£18k
20230.56+£614k
20210.53—

Derived from filed accounts. Not audited figures.