Cecil Amey Limited
05390668
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/2005
OPTOMETRIST
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
secretary · Since 21/08/2020
Persons with Significant Control
Cecil Amey Holding Limited
11, Church Street, Attleborough, NR17 2AH
Reg: 08334592 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Cecil Amey Holdings Limited
Ceased 12/03/2017
Mr Stuart Charles Amey
Ceased 17/02/2026
Patricia Janet Amey
Ceased 17/02/2026
Charges1 outstanding
HSBC BANK PLC
STUART CHARLES AMEY, ROGER CHAPMAN AMEY, SHEIL MARY AMEY AND SIMON AMEY
HSBC BANK PLC
CompanyRankvs 2661+ SIC 86900 peers66
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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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£8.4M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£238k
Cash in the bank
Profit Before Tax
£580k
Bottom line earnings
Net Current Assets
£607k
Working capital
Current Assets
£1.5M
Current Liabilities
£915k
Fixed Assets
£3.9M
Debtors
£56k
Cost of Sales
£2.2M
Gross Profit
£6.3M
Admin Expenses
£5.7M
Operating Profit
£599k
Profit After Tax
£421k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | -£10k |
| 2023 | 2.09 | +£462k |
| 2022 | 1.75 | +£392k |
| 2021 | 1.49 | -£623k |
| 2020 | 2.66 | +£462k |
| 2019 | 2.08 | +£355k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.