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Amazon Capital Ltd

08039770

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Iwona Katarzyna Pirie

director · Since 20/04/2012

DIRECTOR

POLISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Kane Bruce Pirie

director · Since 20/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Iwona Katarzyna Pirie

25–50% shares

Polish · United Kingdom · Age 43

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

Mr Kane Bruce Pirie

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 13/08/2014Registered 20/08/2014

CompanyRankvs 551+ SIC 64991 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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551Amazon Capital Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£371k

Current Liabilities

£9.2M

Fixed Assets

£21.1M

Debtors

£12k

2avg. employees

Tax at Year End(2022)

Corp tax£427k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£801k
20230.03+£1.3M
20220.03-£3.6M
20210.06+£4.6M
20200.35-£718k
20190.08-£931k
20180.25—

Derived from filed accounts. Not audited figures.