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Amaryllis Consulting Ltd

04903675

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Howard Paul Lewis

secretary · Since 18/09/2003

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Howard Paul Lewis

director · Since 18/09/2003

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Lisa Anne Lewis

director · Since 18/09/2003

COMMUNICATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr David Williams

director · Since 01/03/2004

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Howard Paul Lewis

25–50% shares

British · England · Age 59

Covert View, Maker Lane, Burton-On-Trent, DE13 8QR

Notified 30/06/2016

Mr David Williams

Significant control

British · England · Age 67

Stoneville, Stanley Road, Stoke-On-Trent, ST9 9LL

Notified 30/06/2016

CompanyRankvs 357680+ SIC 43999 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 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 strength1/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£229k

Current Liabilities

£245k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£15k
20230.93+£2k
20220.96-£7k
20211.02-£18k
20201.10+£7k
20190.93-£16k
20180.98

Derived from filed accounts. Not audited figures.