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Ammique Limited

04999119

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10-12 SILVER STREET, BATH, BA3 2EX
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Marlene Claire Greenhalgh

secretary · Since 18/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Colin Jack Greenhalgh

director · Since 18/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Marlene Claire Greenhalgh

director · Since 18/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Anthony Jon Greenhalgh

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Stephen Conrad Fenton

director · Since 12/12/2017

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Marlene Claire Greenhalgh

25–50% shares
25–50% votes

British · England · Age 75

10-12, Silver Street, Bath, BA3 2EX

Notified 06/04/2016

Mr Colin Jack Greenhalgh

25–50% shares
25–50% votes

British · England · Age 75

10-12, Silver Street, Bath, BA3 2EX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2004Registered 20/08/2004Satisfied 21/06/2017

CompanyRankvs 4352+ SIC 47599 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4352Ammique Limited
44
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.

Employees11/15 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.

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

-£217k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£88k

Current Liabilities

£423k

Fixed Assets

£147k

Debtors

£5k

4avg. employees-1

Balance Sheet

Intangible assets£82k
Assets less current liabilities-£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£12k
20230.18-£38k
20220.20-£36k
20210.22-£94k
20200.34-£123k
20190.51-£273k
20181.20—

Derived from filed accounts. Not audited figures.