Amalgam Collection Limited
05210453
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 19/08/2004
MODEL MAKER
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 01/11/2019
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Amalgam Holdings Ltd
The Power House, Romney Avenue, Bristol, BS7 9ST
Reg: 06452453 · England/Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
MS BETEILIGNUNGS GMBH
HSBC BANK PLC
CLYDESDALE BANK PLC
HSBC BANK PLC
CompanyRankvs 2120+ SIC 32990 peers58
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.5M
Annual revenue
Net Worth
£663k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£989k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.2M
Fixed Assets
£125k
Debtors
£2.0M
Cost of Sales
£7.8M
Gross Profit
£3.8M
Admin Expenses
£2.6M
Operating Profit
£1.1M
Profit After Tax
£989k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£989k |
| 2023 | 1.22 | +£814k |
| 2022 | 1.05 | +£859k |
| 2021 | 0.79 | +£302k |
| 2020 | 0.75 | +£133k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.