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Amison Associates Limited

04518981

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAPEL DYFFRYN, GWYNEDD, LL44 2EH
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Arthur Amison

secretary · Since 27/08/2002

CONSULTANT

BRITISH · WALES

Also on 3 other boards

Mr William Arthur Amison

director · Since 27/08/2002

CONSULTANT

BRITISH · WALES

Also on 3 other boards

Cinnamon Kirstine Lumsdon

director · Since 04/07/2011

NONE

BRITISH · UNITED KINGDOM

Former

William Henderson Lumsdon

director · Resigned 01/08/2026

Persons with Significant Control

Mr William Arthur Amison

25–50% shares
Appoint directors

British · Wales

Notified 27/08/2016

Mrs Cinnamon Kirstine Lumsden

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales

Notified 14/09/2026

Former PSCs

Mrs Susan Lesley Amison

Ceased 30/04/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/11/2002Registered 23/11/2002

CompanyRankvs 89255+ SIC 82990 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89255Amison Associates Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£1k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Kirstine Lumsdon 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£9k
20241.29-£17k
20231.87—

Derived from filed accounts. Not audited figures.