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Amayse Ltd

06467403

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C4 SANDOWN INDUSTRIAL ESTATE, ESHER, KT10 8BL
Incorporated 08/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jorn Klinge

director · Since 29/01/2018

CEO

DANISH · DENMARK · Age 52

Also on 2 other boards

Persons with Significant Control

Lifco Ab

75–100% shares
75–100% votes

Box 730, 931 27, Skelleftea

Reg: 556465-3185 · Bolagsverket · Aktiebolag

Notified 29/06/2023

Former PSCs

Amayse A/S

Ceased 19/09/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 22/06/2020

CompanyRankvs 279+ SIC 73120 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£833k

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.4M

Current Liabilities

£847k

Fixed Assets

£329k

Debtors

£431k

15avg. employees

Tax at Year End

Corp tax£101k
VAT£40k

Balance Sheet

Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68+£0£794k
20251.68+£672k£794k
20242.53+£0£440k
20233.49-£743k£712k
20222.51+£570k£991k
20212.21£1.1M

Derived from filed accounts. Not audited figures.