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Ampersand Epm Limited

08204261

active
Private Limited Company
england wales
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

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 06/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

33120
Repair of machinery
41202
Construction of domestic buildings

Officers

Mr Laurence Alfred Butterworth

director · Since 06/09/2012

ELECTRICIAN/BUILDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Laurence Alfred Butterworth

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 06/04/2016

CompanyRankvs 3556+ SIC 33120 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 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 strength1/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£15k

Current Liabilities

£50k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30
20230.57
20221.17+£29k
20210.62-£46k
20204.17+£22k
20191.16+£5k
20181.00

Derived from filed accounts. Not audited figures.