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Amtella Limited

03722864

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 01/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Carole Madeleine Price

secretary · Since 25/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Carole Madeleine Price

director · Since 25/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Mr Stephen Peter Price

director · Since 25/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr James Stephen Price

director · Since 16/03/2021

MARKETING & BUSINESS SUPPORT MANAGER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Stephen Peter Price

25–50% shares
25–50% votes

British · England · Age 74

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Mrs Carole Madeleine Price

25–50% shares
25–50% votes

British · England · Age 72

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 16/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 12/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 11/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 11/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 11/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1999Registered 08/10/1999

CompanyRankvs 19744+ SIC 43999 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19744Amtella Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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 30/06/2025

Net Worth

£294k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£18k

Current Liabilities

£680k

Fixed Assets

£957k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£848k
20241.26—
20230.48—
20220.47—
20210.68+£44k
20201.04+£4k
20191.05+£4k
20181.03—

Derived from filed accounts. Not audited figures.