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Amaroc Limited

08806811

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9TH FLOOR, LEEDS, LS1 5HD
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Paul Godwin

director · Since 09/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Phillip Andrew Llewellyn

director · Since 09/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Daniel Paul Godwin

director · Since 09/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Paul Godwin

50–75% shares

British · United Kingdom · Age 72

14 Cheraton Clse, Cheraton Close, Swindon, SN3 3NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2016Registered 27/05/2016

CompanyRankvs 15+ SIC 46730 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2022

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

14avg. employees-1

Balance Sheet

Assets less current liabilities-£231k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65-£280k
20211.00-£70k
20201.25+£37k
20190.85+£10k
20180.72

Derived from filed accounts. Not audited figures.