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Amlevco Limited

09107453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7A STATION APPROACH, RUISLIP, HA4 6RU
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Nickolas Armeo

director · Since 30/06/2014

TRAVEL

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nickolas Armeo

75–100% shares

British · England · Age 45

7a, Station Approach, Ruislip, HA4 6RU

Notified 06/04/2016

CompanyRankvs 1685+ SIC 79909 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£72k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£123k

Current Liabilities

£352k

Fixed Assets

£401k

Debtors

£97k

11avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£31k
20240.36-£74k
20230.92
20220.92
20210.65

Derived from filed accounts. Not audited figures.