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Amano Technologies Limited

06517183

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 APOLLO COURT KOPPERS WAY, HEBBURN, NE31 2ES
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
85590
Other education

Officers

Mr Andrew Gough

director · Since 19/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Michael Hall

director · Since 19/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Neil Stephenson

director · Since 19/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Equality Solutions Group Limited

75–100% shares
75–100% votes
Appoint directors

9 Apollo Court, Koppers Way, Hebburn, NE31 2ES

Reg: 12821216 · England And Wales · Private Limited Company

Notified 19/12/2020

Former PSCs

Mr Paul Brian Wood

Ceased 19/12/2020

Mr Graham Malcolm Coiley

Ceased 19/12/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/03/2024Registered 13/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 01/12/2023Registered 04/12/2023Satisfied 09/04/2024
Charge
outstanding

SCRP FUND I FINANCE S.À R.L., IN ITS CAPACITY AS SECURITY AGENT

Created 19/12/2020Registered 23/12/2020
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 12/06/2012Registered 18/06/2012Satisfied 25/02/2019
charge
satisfied

HSBC BANK PLC

Created 21/03/2012Registered 23/03/2012Satisfied 11/05/2020

CompanyRankvs 240+ SIC 62090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.24× · 20/20
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 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.

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

Nevertheless, the directors are confident that these uncertainties do not cast significant doubt over the group’s ability to continue as a going concern. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair val

Key FinancialsYear ending 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£537k

Fixed Assets

£0

Debtors

£2.7M

53avg. employees+38

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£1.5M
20223.41+£305k
20213.71+£285k
20202.06-£24k
20202.21+£49k
20191.75

Derived from filed accounts. Not audited figures.