Amaroc Limited
08806811
Details
Compliance
Last accounts
31/12/2022
unaudited abridged
Next accounts due
30/09/2024
Confirmation statement
Last: 28/11/2023
Due 12/12/2024
Industry
Officers
director · Since 09/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 09/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 09/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Paul Godwin
British · United Kingdom · Age 73
14 Cheraton Clse, Cheraton Close, Swindon, SN3 3NR
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Insolvency History1 case
Philip Deyes (practitioner) · Sean Williams (practitioner)
CompanyRankvs 15+ SIC 46730 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£391k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£330k
Working capital
Current Assets
£626k
Current Liabilities
£957k
Fixed Assets
£100k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.65 | -£280k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.