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Amphion Construction Limited

05273337

active
Private Limited Company
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

C/O SAXON & CO, KINGS CHAMBERS, DUDLEY, DY1 1QT
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Frederick Charles Bartram

director · Since 29/10/2004

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 23 other boards

Mr Stewart Anthony Bowen

director · Since 01/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Craig Charles Whitehouse

director · Since 01/10/2009

CONTRACTS AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stewart Anthony Bowen

secretary · Since 21/11/2025

Also on 12 other boards

Persons with Significant Control

Mr Stewart Anthony Bowen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Unit 3 Amphion Court, Lower Church Lane, Tipton, DY4 7HN

Notified 10/01/2018

Former PSCs

Mr Frederick Charles Bartram

Ceased 03/01/2018

Gatware Nominees Ltd

Ceased 03/01/2018

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/08/2005Registered 24/08/2005

CompanyRankvs 152+ SIC 42990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Amphion Construction Limited
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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.

Employees14/15 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

£3.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£546k

Fixed Assets

£564k

Debtors

£2.0M

7avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22+£230k
20241.93+£294k
20233.26+£450k
20221.88+£873k
20211.75+£614k
20201.36+£302k
20191.35—

Derived from filed accounts. Not audited figures.