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Amali Jules Ltd

08108718

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

30 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Ms Lisa Davenport

director · Since 18/06/2012

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 63

Mr Raymond Alexander Brown

director · Since 01/03/2025

GENERAL MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Lisa Margaret Davenport

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

British · England · Age 63

30, Circus Mews, Bath, BA1 2PW

Notified 06/04/2016

Mr Raymond Alexander Brown

25–50% shares
25–50% votes

Australian · United Kingdom · Age 57

118, Cowley Road, London, SW14 8QB

Notified 21/11/2025

Former PSCs

Mr Raymond Alexander Brown

Ceased 11/10/2017

Mr Raymond Alexander Brown

Ceased 05/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2019Registered 12/04/2019

CompanyRankvs 405+ SIC 47770 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£122k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£155k

Current Liabilities

£47k

Fixed Assets

£14k

Debtors

£107k

3avg. employees

Director Loans

Directors owe company£101k

Balance Sheet

Assets less current liabilities£122k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28-£13k
20245.32-£46k
20234.99

Derived from filed accounts. Not audited figures.