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Amped Investments Limited

09134344

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 16/07/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Stephen Peter Baker Mba

director · Since 16/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Charges4 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 16/04/2019Registered 23/04/2019
Charge
outstanding

CLOSE LEASING AND ITS SUCCESSORS IN TITLE, ASSIGNEES AND TRANSFEREES

Created 21/03/2017Registered 22/03/2017
Charge
outstanding

CLOSE LEASING LIMITED AND ITS SUCCESSORS IN TITLE, ASSIGNEES AND TRANSFEREES

Created 15/12/2016Registered 05/01/2017
Charge
outstanding

CLOSE LEASING LIMITED AND ITS SUCCESSORS IN TITLE, ASSIGNEES AND TRANSFEREES

Created 15/12/2016Registered 19/12/2016

CompanyRankvs 2658+ SIC 35110 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

-£288k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£249k

Current Liabilities

£531k

Fixed Assets

£1.1M

Debtors

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£6k
20230.50+£44k
20220.47+£75k
20210.15+£86k
20200.12-£8k
20190.13-£224k
20180.42

Derived from filed accounts. Not audited figures.