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Ammon Enterprises Limited

07431521

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LAURELS HIND STREET, NEWTON ABBOT, TQ13 9HT
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Richard Martin

director · Since 05/11/2010

ENVIRONEMNTAL ADVISOR

BRITISH · GB-ENG · Age 58

Ms Karen Bernadette Martin

director · Since 01/11/2013

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Thomas Martin

25–50% shares

British · England · Age 58

The Laurels, Hind Street, Newton Abbot, TQ13 9HT

Notified 05/11/2016

Ms Karen Bernadette Martin

25–50% shares

British · England · Age 57

The Laurels, Hind Street, Newton Abbot, TQ13 9HT

Notified 05/11/2016

CompanyRankvs 6706+ SIC 47789 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£71k

Current Liabilities

£76k

Fixed Assets

£500

Debtors

£14k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Richard Martin 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£35k
20231.23-£3k
20221.26-£5k
20211.24+£11k
20202.20
20190.94
20181.37

Derived from filed accounts. Not audited figures.