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Amstech Group (Uk) Limited

05843035

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 12/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony O'Neill

secretary · Since 12/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mrs Aida O'Neill

director · Since 12/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Mark Anthony O'Neill

director · Since 12/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Mark Anthony O'Neill

75–100% shares
75–100% votes

British · England · Age 68

43, Firle Road, Seaford, BN25 2HU

Notified 06/04/2016

Mrs Aida O'Neill

75–100% shares
75–100% votes

British · England · Age 58

30-34 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

CompanyRankvs 25103+ SIC 64209 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£55k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£402k

Current Liabilities

£784k

Fixed Assets

£428k

Debtors

£96k

Profit After Tax

£67k

5avg. employees+5

Tax at Year End

Dividends paid£67k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£19k
20240.57-£39k
20230.69
20220.64
20210.73
20200.61
20190.42

Derived from filed accounts. Not audited figures.