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Amtrexx Security Limited

05695625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 19, NONSUCH INDUSTRIAL ESTATE, EPSOM, KT17 1DH
Incorporated 02/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Terri Soder

secretary · Since 02/02/2006

BRITISH

Kevin Webb

director · Since 02/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Terri Soder

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 19, Nonsuch Industrial Estate, Kiln Lane, Epsom, KT17 1DH

Notified 06/04/2016

Kevin Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit 19, Nonsuch Industrial Estate, Kiln Lane, Epsom, KT17 1DH

Notified 06/04/2016

CompanyRankvs 1385+ SIC 43999 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1385Amtrexx Security Limited
86
How is this score calculated?
Financial strength22/25 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.

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

£169k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£162k

Current Liabilities

£32k

Fixed Assets

£51k

Debtors

£92k

6avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£38k
20242.71+£13k
20232.60—

Derived from filed accounts. Not audited figures.