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Amusement Technical Rentals Limited

06704701

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 23/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sean Brian

director · Since 23/09/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Sean Brian

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

British · England · Age 56

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/07/2016Registered 14/07/2016Satisfied 23/07/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/07/2016Registered 14/07/2016Satisfied 23/07/2019

CompanyRankvs 487+ SIC 77390 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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487Amusement Technical Rentals Limited
78
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£569k

Balance sheet strength

Cash

£206

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£1.1M

Current Liabilities

£589k

Fixed Assets

£687k

Debtors

£246k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£198k
20232.38+£110k
20222.16+£6k
20211.57+£3k
20202.11+£69k
20192.01+£109k
20182.13—

Derived from filed accounts. Not audited figures.