Amthal Fire & Security Limited
08004712
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 3 other boards
Persons with Significant Control
Amthal Group Holdings Limited
Unit 1 Hatfield Road, Executive Park, St. Albans, AL1 4TA
Reg: 13298415 · England And Wales · Private Company Limited By Shares
Notified 01/06/2024
Former PSCs
Mr James Paul Allam
Ceased 01/06/2024
Mr John Robert Allam
Ceased 01/06/2024
Mr Paul John Rosenthal
Ceased 01/06/2024
CompanyRankvs 1743+ SIC 80200 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£47k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.9M
Fixed Assets
£116k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£0 | £3.5M |
| 2025 | 0.98 | -£53k | £3.5M |
| 2024 | 1.03 | +£4k | — |
| 2023 | 1.14 | -£159k | — |
| 2022 | 1.30 | +£50k | — |
| 2021 | 1.35 | — | — |
Derived from filed accounts. Not audited figures.