Amalgam Modelmaking Limited
05210337
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Persons with Significant Control
Amalgam 2020 Limited
Unit 12-14 Lawrence Hill Industrial Park, Croydon Street, Bristol, BS5 0EB
Reg: 12502053 · England And Wales · Limited Compan
Notified 01/01/2021
Former PSCs
Michael Harvey
Ceased 03/12/2020
Leo Saunders
Ceased 11/12/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 97+ SIC 74100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£863k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£193k
Fixed Assets
£50k
Debtors
£254k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.47 | +£173k | — |
| 2024 | 7.67 | +£137k | — |
| 2023 | 4.76 | +£154k | — |
| 2022 | 6.00 | +£202k | — |
| 2021 | 4.38 | -£710k | £1.2M |
| 2020 | 5.05 | -£17k | £1.9M |
| 2019 | 5.39 | +£481k | £411k |
| 2017 | 3.76 | — | — |
Derived from filed accounts. Not audited figures.