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Amplefuture Group Limited

04771486

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 20/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

70100
Activities of head offices

Officers

Derek William Byrne

director · Since 20/05/2003

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Derek William Byrne

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 59

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MR DEREK BYRNE

Created 10/09/2013Registered 10/09/2013

CompanyRankvs 10496+ SIC 70100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£8.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£231k

Current Liabilities

£1.3M

Fixed Assets

£213k

Debtors

£197k

5avg. employees

Balance Sheet

Assets less current liabilities-£887k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£960k
20240.58-£701k
20230.68-£76k
20220.57+£208k
20210.15+£61k
20200.22

Derived from filed accounts. Not audited figures.