Ampthill Investments Limited
07614965
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 26/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 14 other boards
director · Since 17/11/2014
BUSINESS EXECUTIVE
BELGIAN · HONG KONG · Age 56
Also on 4 other boards
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1467+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.4M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
£223k
Bottom line earnings
Net Current Assets
-£547k
Working capital
Current Assets
£636k
Current Liabilities
£1.2M
Fixed Assets
£6.6M
Debtors
£548k
Cost of Sales
£596k
Gross Profit
£3.8M
Admin Expenses
£3.3M
Operating Profit
£536k
Profit After Tax
£305k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£305k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.