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Amesdale Limited

03766328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

METEOR HOUSE MANBY PARK, LOUTH, LN11 8UT
Incorporated 07/05/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Roland Frith

director · Since 22/05/2000

IMPORTER

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Matthew Roland Frith

75–100% shares

British · England · Age 66

5, Scimitar Way, Coventry, CV3 4GA

Notified 06/04/2016

CompanyRankvs 10865+ SIC 68320 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£51k

Current Liabilities

£64k

Fixed Assets

£151k

3avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£36k
20241.04-£11k
20230.94

Derived from filed accounts. Not audited figures.