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Amerang Limited

08606505

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 INGERSOLL HOUSE DELAMARE ROAD, WALTHAM CROSS, EN8 9SL
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Nicholas Julian Moss

director · Since 20/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Mark Henley

secretary · Since 13/05/2015

Persons with Significant Control

Ultimate Model Corporation Limited

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

241, Green Street, Enfield, EN3 7SJ

Reg: 03235493 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2023Registered 03/10/2023
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 20/07/2023Registered 03/08/2023
Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 11/07/2023Registered 31/07/2023
Charge
outstanding

RIPMAX LIMITED (IN ADMINISTRATION) AND SIMON GUY CAMPBELL AND ANDREW WILLIAM WATLING AS JOINT A

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

NICHOLAS MOSS

Created 20/02/2014Registered 22/02/2014
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 03/12/2013Registered 05/12/2013Satisfied 27/07/2015

CompanyRankvs 1217+ SIC 46760 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£292k

Debtors

£838k

17avg. employees-2

Balance Sheet

Intangible assets£265k
Bank loans & overdrafts£145k
Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20240.86
202177.89
20201.05

Derived from filed accounts. Not audited figures.