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Amphibia (Uk) Limited

04191205

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 CHERRY ORCHARD ROAD, BROMLEY, BR2 8NE
Incorporated 30/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Robert Paul Tooke

secretary · Since 30/03/2001

YUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Alan Simon Hannay

director · Since 30/03/2001

BUILDING SERVICE ENGINEER

BRITISH · ENGLAND · Age 53

Mr Robert Paul Tooke

director · Since 30/03/2001

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Robert Paul Tooke

25–50% shares

British · England · Age 61

26, Cherry Orchard Road, Bromley, BR2 8NE

Notified 29/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/05/2001Registered 17/05/2001

CompanyRankvs 168+ SIC 36000 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Amphibia (Uk) Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£398k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£432k

Current Liabilities

£109k

Fixed Assets

£75k

0avg. employees-10

Balance Sheet

Assets less current liabilities£398k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£58k
20242.22+£161k
20232.07—

Derived from filed accounts. Not audited figures.