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Amalgam Modelmaking Limited

05210337

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12-14 LAWRENCE HILL INDUSTRIAL PARK, BRISTOL, BS5 0EB
Incorporated 19/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Christopher James Conlon

director · Since 08/10/2008

MODELMAKER

BRITISH · ENGLAND · Age 49

Mr James Patrick Smith

director · Since 08/10/2008

MODELMAKER

BRITISH · ENGLAND · Age 51

Mr Phillip David Harris

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Joseph John Preston

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Amalgam 2020 Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

HSBC BANK PLC

Created 29/10/2004Registered 02/11/2004

CompanyRankvs 97+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.47× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

28avg. employees

Tax at Year End(2021)

VAT£60k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.47+£173k
20247.67+£137k
20234.76+£154k
20226.00+£202k
20214.38-£710k£1.2M
20205.05-£17k£1.9M
20195.39+£481k£411k
20173.76

Derived from filed accounts. Not audited figures.