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Americamp Ltd

07121428

active
Private Limited Company
england wales
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

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 11/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

79909
Other reservation service activities
85520
Cultural education

Officers

Ms Marcie Schneider

director · Since 04/06/2021

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 72

Also on 6 other boards

Mr Dennis Wong

director · Since 04/06/2021

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 5 other boards

Persons with Significant Control

Intrax Uk Group Limited

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

2, Leman Street, London, E1W 9US

Reg: 13359309 · Commpanies House · Limited By Shares

Notified 08/03/2024

Former PSCs

Mr Nick Steiert

Ceased 13/12/2016

Invasion Group Ltd

Ceased 08/03/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/01/2021Registered 19/02/2021Satisfied 23/01/2026

CompanyRankvs 1647+ SIC 79909 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£445k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£5k

Debtors

£1.3M

Profit After Tax

-£429k

9avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£364k
20230.59-£429k
20220.78-£149k
20210.85

Derived from filed accounts. Not audited figures.