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Amsource Technology Limited

07298917

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE E10 JOSEPH'S WELL, WESTGATE, LS3 1AB
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew David Maeer

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Lisa Jane Maeer

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Lisa Maeer

Significant control

British · England · Age 44

Ground Floor, St Pauls House, 23 Park Square, Leeds, LS1 2ND

Notified 06/04/2016

Mr Andrew David Maeer

Significant control

British · England · Age 46

Ground Floor, St Pauls House, 23 Park Square, Leeds, LS1 2ND

Notified 06/04/2016

Elizabeth Robyn Investments Ltd

75–100% shares
75–100% votes

Ground Floor St Paul's House, 23 Park Square South, Leeds, LS1 2ND

Reg: 12490329 · England & Wales · Limited Company

Notified 14/05/2020

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 30/09/2019Registered 30/09/2019Satisfied 18/10/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 06/05/2014Registered 07/05/2014Satisfied 21/10/2019
charge
satisfied

EASYPAY SERVICES PLC

Created 02/08/2010Registered 04/08/2010Satisfied 09/01/2020

CompanyRankvs 15+ SIC 78109 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.36× · 20/20
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£278k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£355k

Current Liabilities

£81k

Fixed Assets

£35k

Debtors

£248k

12avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.36+£29k
20212.37+£25k
20202.58-£330k
20193.92+£73k
20182.20—

Derived from filed accounts. Not audited figures.