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Amerenth Uk Limited

08754882

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Blake Lodge, The Lanterns, Bridge Lane, London Sw11 3ad, SW11 3AD
Incorporated 30/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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

Alan Patrick Giles

director · Since 30/10/2013

American · United Kingdom · Age 86

Montserrat Segundo

secretary · Since 01/10/2014

Former

David Patrick Giles

secretary · Resigned 01/10/2014

Montserrat Segundo

director · Resigned 01/10/2014

David Patrick Giles

director · Resigned 13/01/2017

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

Change History

officer appointedSEGUNDO, Montserrat
2026-09-12
officer appointedGILES, Alan Patrick
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Blake Lodge, The Lanterns
2026-09-12

BLAKE LODGE, THE LANTERNS

post townLondon Sw11 3ad
2026-09-12

LONDON SW11 3AD

CompanyRankvs 16372+ SIC 69202 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 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 31/10/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£1.1M

Debtors

£548

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£335k
20240.25-£430k
20230.57

Derived from filed accounts. Not audited figures.

Filing History36 filings

Accounts filed

accounts with accounts type total exemption full

27/07/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202410 pages · PDF
Address changed

change registered office address company with date old address new address

10/06/20241 page · PDF
Address changed

change registered office address company with date old address new address

10/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

15/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/202110 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20204 pages · PDF
PSC07

cessation of a person with significant control

06/11/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20183 pages · PDF
CH03

change person secretary company with change date

12/11/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20173 pages · PDF
PSC02

notification of a person with significant control

31/10/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20175 pages · PDF
Director resigned

termination director company with name termination date

13/01/20171 page · PDF
Confirmation statement

confirmation statement with updates

04/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20155 pages · PDF
Director resigned

termination director company with name termination date

24/11/20141 page · PDF
Director appointed

appoint person director company with name date

24/11/20142 pages · PDF
TM02

termination secretary company with name termination date

24/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20144 pages · PDF
CH03

change person secretary company with change date

21/11/20141 page · PDF
AP03

appoint person secretary company with name date

21/11/20142 pages · PDF
Incorporated

incorporation company

30/10/20138 pages · PDF