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Amethyst Fishing Company Ltd

04479535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

30 CHURCH WAY, FALMOUTH, TR11 4SG
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Deborah Vinnicombe

secretary · Since 08/07/2002

BRITISH

Mr Christopher Francis Vinnicombe

director · Since 08/07/2002

FISHERMAN

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Deborah Vinnicombe

director · Since 22/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Rachael Anne Beresford

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Thomas Paul Beresford

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Beresford Fishing Ltd

75–100% shares
75–100% votes

11a, Kimberley Park Road, Falmouth, TR11 2DA

Notified 31/03/2025

Former PSCs

Mr Christopher Francis Vinnicombe

Ceased 31/03/2025

Mrs Deborah Vinnicombe

Ceased 31/03/2025

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2014Registered 04/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2014Registered 04/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2014Registered 04/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2011Registered 19/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2011Registered 19/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2011Registered 19/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2009Registered 04/01/2010Satisfied 06/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2009Registered 04/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2009Registered 04/01/2010Satisfied 06/02/2017

CompanyRankvs 99+ SIC 03110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/12/2024

Net Worth

£823k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£642k

Current Liabilities

£384k

Fixed Assets

£655k

2avg. employees

Balance Sheet

Assets less current liabilities£913k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£114k
20231.46+£58k
20220.99-£110k
20211.31

Derived from filed accounts. Not audited figures.