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Amicus Asset Finance Group Limited

04286156

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 CROWN PLACE, LONDON, EC2A 4EB
Incorporated 12/09/2001

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64929
64929

Officers

Mr Jeremy Paul Guilfoyle

director · Since 22/03/2018

LEGAL EXECUTIVE

IRISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Robert Andrew Keep

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Jeremy Paul Guilfoyle

secretary · Since 21/09/2018

Also on 8 other boards

Mr Steven Andrew Clark

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 102 other boards

Persons with Significant Control

Asset Finance Holdco Limited

25–50% shares

15, Golden Square, London, W1F 9JG

Reg: 11590363 · England And Wales · Limited Company

Notified 10/11/2020

Dows Capital Partners Limited

25–50% shares

The Stables, Threshers Bush, Harlow, CM17 0NS

Reg: 09642786 · England And Wales · Limited Company

Notified 18/11/2020

Former PSCs

Amicus Finance Plc

Ceased 17/12/2018

Mr Steven Clark

Ceased 14/10/2016

Mr Keith Aldridge

Ceased 14/10/2016

Mr James Gibbons

Ceased 04/05/2018

Mr Steve Clark

Ceased 04/05/2018

Asset Finance Holdco Limited

Ceased 06/11/2019

Mr Robert Andrew Keep

Ceased 18/11/2020

Mr John Mcfadden

Ceased 10/11/2020

Charges0 outstanding

Charge
satisfied

LEUMI ABL LIMITED

Created 17/12/2018Registered 24/12/2018Satisfied 05/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2018Registered 23/02/2018Satisfied 08/12/2022
Charge
satisfied

HWSIL FINANCE CO LIMITED

Created 20/12/2017Registered 05/01/2018Satisfied 10/11/2025
Charge
satisfied

HWSIL FINANCE CO LIMITED

Created 20/12/2017Registered 05/01/2018Satisfied 10/11/2025
Charge
satisfied

HARTFORD GROWTH (TRADING) LIMITED

Created 21/09/2017Registered 02/10/2017Satisfied 11/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2007Registered 23/05/2007Satisfied 21/08/2014
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 18/05/2007Registered 23/05/2007Satisfied 21/04/2010
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 21/09/2002Satisfied 12/09/2008

CompanyRankvs 714+ SIC 64929 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

-£606k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.2M

Current Liabilities

£185k

Fixed Assets

£29k

Debtors

£11.2M

Cost of Sales

£1.7M

Profit After Tax

£144k

0avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£652k
Assets less current liabilities£681k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202550.06+£144k
202462.64-£1.3M
202355.99+£168k
202257.51+£1.3M
202122.96

Derived from filed accounts. Not audited figures.