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Amu Pubs Ltd

08202822

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 HERENT DRIVE, ILFORD, IG5 0HF
Incorporated 05/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Sivasubramaniam Surenkumar

director · Since 31/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Mr Sivasubramaniam Surenkumar

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

British · United Kingdom · Age 53

55, Broadstrood, Loughton, IG10 2SB

Notified 17/04/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/06/2024Registered 04/06/2024
Charge
outstanding

METRO BANK PLC

Created 03/06/2024Registered 04/06/2024
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 20/12/2016Registered 24/12/2016Satisfied 01/05/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 20/12/2016Registered 24/12/2016Satisfied 01/05/2026
charge
satisfied

METRO BANK PLC

Created 08/01/2013Registered 10/01/2013Satisfied 22/12/2016
charge
satisfied

METRO BANK PLC

Created 14/12/2012Registered 22/12/2012Satisfied 01/05/2026

CompanyRankvs 453+ SIC 56301 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£405k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£268k

Current Liabilities

£357k

Fixed Assets

£1.3M

Debtors

£233k

3avg. employees

Tax at Year End(2023)

VAT£5k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.75+£120k
20230.08+£79k£94k
20220.10+£12k
20210.38+£10k
20200.47-£170
20190.79+£36k
20180.80

Derived from filed accounts. Not audited figures.