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A.M.G.K. Investments Ltd.

04586842

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FRONT SUITE, 1ST FLOOR, BIRMINGHAM, B3 3HT
Incorporated 11/11/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

55900
Other accommodation

Officers

Miss Claire Lilian Bracher

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Alan Richard Bracher

secretary · Since 01/03/2017

Persons with Significant Control

Miss Claire Lilian Bracher

Appoint directors

British · England · Age 49

Front Suite, 1st Floor, Charles House, 148-149 Gt Charles Street, Birmingham, B3 3HT

Notified 30/09/2016

Clb Enterprises Limited

75–100% shares
75–100% votes

The Orlando, 150 Tenison Road, Cambridge, CB1 2DP

Reg: 10132003 · Companies House · Private Limited Company

Notified 30/09/2016

Charges0 outstanding

Charge
satisfied

EAMON GEORGE WYNNE · FIONA PAGE

Created 22/07/2017Registered 28/07/2017Satisfied 27/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2006Registered 25/04/2006Satisfied 05/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2006Registered 25/04/2006Satisfied 05/10/2016
charge
satisfied

LUIGI DE SIMONE AND CARMELA DE SIMONE

Created 24/03/2003Registered 03/04/2003Satisfied 21/09/2016

CompanyRankvs 998+ SIC 55900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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998A.M.G.K. Investments Ltd.
74
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£643k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£717k

Current Liabilities

£557k

Fixed Assets

£1.2M

Debtors

£693k

1avg. employees-1

Tax at Year End(2019)

VAT£12k

Director Loans(2019)

Company owes directors£401k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Miss Claire Bracher 22nd August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29-£2k—
20241.39+£579k—
20231.29-£23k—
20221.23+£6k—
20211.27+£171k—
20201.62-£2k—
20191.63-£72k£233k
20180.00—£147k

Derived from filed accounts. Not audited figures.