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Amphora Portfolio Management Limited

06817017

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

2A CHARING CROSS ROAD, LONDON, WC2H 0HF
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr James Grey Oliver Fletcher

director · Since 01/05/2011

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr David Jackson

director · Since 01/05/2011

WINE MERCHANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mike Steuart

director · Since 01/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Jackson

25–50% shares

British · England · Age 56

2a, Charing Cross Road, London, WC2H 0HF

Notified 12/02/2017

CompanyRankvs 2196+ SIC 46342 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 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.

Employees12/15 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 31/07/2025

Net Worth

-£425k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£459k

Current Liabilities

£887k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Total assets£463k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£4k
20240.46-£73k
20230.51+£22k
20220.64+£12k
20210.69
20200.68
20190.65
20180.68

Derived from filed accounts. Not audited figures.