Amicura Limited
07793106
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 32 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 24/02/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 22 other boards
Persons with Significant Control
Amicura Holdings Limited
238 Station Road, Addlestone, KT15 2PS
Reg: 11190530 · Companies House · Limited Company
Notified 06/02/2018
Former PSCs
Mr Mahesh Shivabhai Patel
Ceased 06/02/2018
Charges2 outstanding
FORT TRUSTEES LIMITED, AS TRUSTEE OF THE MAHESH AND ALKA PATEL 2003 TRUST
FORT TRUSTEES LIMITED, AS TRUSTEE OF THE MAHESH AND ALKA PATEL 2003 TRUST
THE ROYAL BANK OF SCOTLAND PLC "SECURITY TRUSTEE"
CompanyRankvs 2714+ SIC 87100 peers35
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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
downsides, the company will have sufficient funds to continue as a going concern. Based on the above the Directors believe it remains appropriate to prepare the financial statements on a going concern basis. Nevertheless certain downside scenarios of a further wave of Covid 19 could represent a material uncertainty in respect of occupancy and cash flows. The financial statements do not include any
Key FinancialsYear ending 31/03/2020
Net Worth
£1
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£8.2M
Current Liabilities
£11.6M
Fixed Assets
£1.9M
Debtors
£5.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.71 |
Derived from filed accounts. Not audited figures.