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Amptrad Limited

05361266

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13A CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 11/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

86230
Dental practice activities

Officers

Selma Bibi Paruk

secretary · Since 15/02/2005

BRITISH · Age 65

Mr Ahmed Ismail Paruk

director · Since 15/02/2005

DENTAL

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Ahmed Ismail Paruk

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

13a, Chiltern Court, Chesham, HP5 2PX

Notified 11/02/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2024Registered 21/03/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 24/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2007Registered 05/01/2007

CompanyRankvs 1450+ SIC 86230 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.81× · 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 strength18/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£267k

Current Liabilities

£95k

Fixed Assets

£4k

Debtors

£253k

2avg. employees-1

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£176k
Signed by Dr Ahmed Paruk 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£18k
20242.81-£6k
20233.17-£5k
20223.93-£5k
20214.81-£5k
20204.16-£9k
20194.06

Derived from filed accounts. Not audited figures.