Back to search

Uk Amusement Supplies Limited

07670607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

189 VICTORIA ROAD WEST, THORNTON-CLEVELEYS, FY5 3PZ
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Wendy Elizabeth Bickerstaffe

secretary · Since 15/06/2011

Mr Mark Timothy Andrews

director · Since 15/06/2011

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Wendy Elizabeth Bickerstaffe

director · Since 15/06/2011

SALES DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Timothy Andrews

Significant control

British · England · Age 50

189, Victoria Road West, Thornton-Cleveleys, FY5 3PZ

Notified 01/06/2017

Mrs Wendy Elizabeth Bickerstaffe

Significant control

British · England · Age 52

189, Victoria Road West, Thornton-Cleveleys, FY5 3PZ

Notified 01/06/2017

CompanyRankvs 631+ SIC 93290 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£191k

Current Liabilities

£40k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£19k

Director Loans(2021)

Directors owe company£57k

Balance Sheet

Assets less current liabilities£154k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75+£12k
20234.52+£48k
20223.67+£33k
20211.70-£3k
20201.69+£22k
20191.56+£9k
20181.17

Derived from filed accounts. Not audited figures.