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Amcrol Limited

05482054

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT D1 CLWYD CLOSE, HAWARDEN, CH5 3PZ
Incorporated 15/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Ian Nigel Bellis

director · Since 15/06/2005

CHEMIST

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Prynallt Holdings Limited

75–100% shares
75–100% votes

Unit D1 Clwyd Close, Hawarden Industrial Park, Hawarden, CH5 3PZ

Reg: 09336702 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 27/07/2016

CompanyRankvs 560+ SIC 20590 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 2.3 Turnover Turnover represents net invoiced sales of services, excluding VAT, except in respect of service contracts where turnover is recognised when the company obtains the rights to considerati

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£9k

Current Liabilities

£70k

Fixed Assets

£20k

Debtors

£281

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12
2024-£3k
20230.35-£11k
20220.82-£5k
20211.70

Derived from filed accounts. Not audited figures.