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Ameribag (Uk) Limited

05171666

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 104, 90 DE BEAUVOIR ROAD, LONDON, N1 4EN
Incorporated 06/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Margery Dee Brody

director · Since 06/07/2004

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 77

Priscilla Mary Chase

director · Since 06/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Irwin Gaffin

director · Since 06/07/2004

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 79

Todd David Ravinett

director · Since 06/07/2004

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Margery Dee Brody

Significant control

American · United States · Age 77

Unit 104, 90, De Beauvoir Road, London, N1 4EN

Notified 30/06/2016

Priscilla Mary Chase

Significant control

British · England · Age 62

Unit 104, 90, De Beauvoir Road, London, N1 4EN

Notified 30/06/2016

Irwin Gaffin

Significant control

American · United States · Age 79

Unit 104, 90, De Beauvoir Road, London, N1 4EN

Notified 30/06/2016

Todd David Ravinett

Significant control

American · United States · Age 52

Unit 104, 90, De Beauvoir Road, London, N1 4EN

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/10/2015Registered 03/11/2015Satisfied 08/07/2018

CompanyRankvs 195+ SIC 46499 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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195Ameribag (Uk) Limited
85
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£394k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£632k

Current Liabilities

£242k

Fixed Assets

£5k

Debtors

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£394k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£33k
20233.84+£76k
20222.77+£34k
20212.12-£182k
20202.30-£117k
20191.88+£42k
20181.70—

Derived from filed accounts. Not audited figures.