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Amfa 786 Ltd

08619762

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

166 UPPERTHORPE, SHEFFIELD, S6 3NF
Incorporated 22/07/2013

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

74100
Specialised design activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Michelle Ameer

director · Since 22/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Michelle Ameer

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

British · United Kingdom · Age 51

166 Upperthorpe, Upperthorpe, Sheffield, S6 3NF

Notified 06/04/2016

CompanyRankvs 1401+ SIC 74100 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 440.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£39

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024440.74-£8k
202361.06-£6k
20227.00-£839
202110.85-£2k
2020883.76+£4k
201914.55+£24k
20180.54

Derived from filed accounts. Not audited figures.