Back to search

Amrap Limited

09029019

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHP CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gianlazzaro Chiappa

director · Since 08/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Graziano Chiappa

director · Since 08/05/2014

DIRECTOR

ITALIAN · WALES · Age 68

Persons with Significant Control

Mr Graziano Chiappa

Significant control

Italian · Wales · Age 63

Chp, Clifton House, Cardiff, CF24 1LE

Notified 09/05/2016

Gianlazzaro Chiappa

Significant control

British · Wales · Age 68

Chp, Clifton House, Cardiff, CF24 1LE

Notified 01/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2014Registered 22/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2014Registered 15/07/2014

CompanyRankvs 97432+ SIC 68209 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£182k

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£6k

Tax at Year End(2021)

Corp tax£35k

Director Loans(2022)

Company owes directors£2.1M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Graziano Chiappa Mr Gianlazzaro Chiappa 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£52k
20240.10+£136k
20230.13+£132k
20220.06+£136k
20210.08+£132k
20200.02+£132k
20190.14

Derived from filed accounts. Not audited figures.