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Amethist Consulting Limited

07655265

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

13 GRANVILLE ROAD, COWES, PO31 7JD
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Ann Binnie

director · Since 02/06/2011

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Mr James Joseph Binnie

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Ann Binnie

75–100% shares

British · United Kingdom · Age 73

13 Granville Road, Cowes, PO31 7JD

Notified 06/04/2016

CompanyRankvs 3757+ SIC 73110 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.97× · 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 strength20/25 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 30/06/2025

Turnover

£350

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£32k

Current Liabilities

£11k

Fixed Assets

£83

Debtors

£574

Gross Profit

£350

Admin Expenses

£22k

Profit After Tax

-£22k

Signed by 07655265 2024-07-01 2025-06-30 07655265 2025-06-30 07655265 bus:OrdinaryShareClass1 2025-06-30 07655265 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97-£27k
20243.81+£18k
20232.25

Derived from filed accounts. Not audited figures.