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Ameritz Music Limited

06071899

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

TRIMBLE HOUSE, WARRINGTON, WA1 1DN
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Christopher Green

secretary · Since 29/01/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Elizabeth Gorman

director · Since 29/01/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Mr David Christopher Green

director · Since 29/01/2007

MUSIC PRODUCER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Christopher Green

50–75% shares

British · England · Age 53

Trimble House, 9 Bold Street, Warrington, WA1 1DN

Notified 06/04/2016

CompanyRankvs 42+ SIC 93290 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.38× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£438k

Fixed Assets

£30k

Debtors

£815k

41avg. employees-1

Tax at Year End(2019)

Corp tax£203k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38-£112k
20244.28-£437k
20235.61+£127k
20225.82+£194k
20214.94+£96k
20204.43+£626k
20193.30

Derived from filed accounts. Not audited figures.