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Amerenth Uk Limited

08754882

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

BLAKE LODGE, THE LANTERNS, LONDON SW11 3AD, SW11 3AD
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Alan Patrick Giles

director · Since 30/10/2013

SOLICITOR

AMERICAN · UNITED KINGDOM · Age 86

Also on 19 other boards

Ms Montserrat Segundo

secretary · Since 01/10/2014

Persons with Significant Control

Mr Alan Patrick Giles

right-to-appoint-and-remove-directors-as-trust

American · United Kingdom · Age 86

Blake Lodge, The Lanterns, Bridge Lane, London Sw11 3ad, SW11 3AD

Notified 30/10/2016

Former PSCs

Amaranth Holdings S.A. Spf

Ceased 21/10/2020

CompanyRankvs 16404+ SIC 69202 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

-£781k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£254k

Current Liabilities

£1.0M

Debtors

£228k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£430k
20230.57-£259k
20220.81-£3k
20210.83+£4k
20200.85-£56k
2019+£22k
20180.94

Derived from filed accounts. Not audited figures.