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Amphion Ltd

08060004

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 FARROW DRIVE, BOGNOR REGIS, PO22 0FN
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46170
Agents involved in the sale of food, beverages and tobacco
82110
Combined office administrative service activities

Officers

Mr Mark Anthony Ormerod

director · Since 08/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Ormerod

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

British · United Kingdom · Age 58

39, Farrow Drive, Bognor Regis, PO22 0FN

Notified 06/04/2016

CompanyRankvs 1958+ SIC 46130 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio -2.83× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

-£10k

Current Liabilities

£3k

Fixed Assets

£900

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-2.83+£7k
2023-2.48-£54k
20213.27
20202.29
20191.01
20181.27

Derived from filed accounts. Not audited figures.