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Amcanu Ltd

04421189

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SD HOUSE, BURRY PORT, SA16 0LS
Incorporated 19/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Owain Spencer Davies

secretary · Since 10/05/2002

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Owain Spencer Davies

director · Since 10/05/2002

DIRECTOR

WELSH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Amiben Holdings Ltd

75–100% shares
75–100% votes

Sd House, Glanmor Terrace, Burry Port, SA16 0LS

Reg: 13367177 · Companies House · Uk

Notified 31/01/2022

Former PSCs

Mr Owain Spencer Davies

Ceased 31/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/01/2020Registered 21/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2019Registered 12/02/2019
charge
satisfied

HSBC BANK PLC

Created 01/08/2003Registered 02/08/2003Satisfied 09/11/2010

CompanyRankvs 459+ SIC 28990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459Amcanu Ltd
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£951k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£886k

Current Liabilities

£451k

Fixed Assets

£860k

Debtors

£474k

35avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£44k
20241.79+£4k
20231.54+£10k
20221.69+£58k
20211.51+£300k
20201.14+£34k
20191.02+£66k
20181.33—

Derived from filed accounts. Not audited figures.