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Amphora Research Systems Limited

04652280

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 DARBY VALE, BRACKNELL, RG42 2PJ
Incorporated 30/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Allison Hazel Caroline Coles

secretary · Since 30/01/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Allison Hazel Caroline Coles

director · Since 30/01/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Simon Jonathon Coles

director · Since 17/02/2003

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Mathew Cooke

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Pithos Limited

75–100% shares
75–100% votes

3, Darby Vale, Bracknell, RG42 2PJ

Reg: 9742648 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 14318+ SIC 62090 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

£37k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£78k

Debtors

£743k

10avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£14k
20230.98—

Derived from filed accounts. Not audited figures.