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Ampere Analysis Limited

09146046

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel John Stevenson

director · Since 12/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Benjamin John Colbeck

director · Since 20/07/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mosaic Bidco Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 52 Conduit Street, London, W1S 2YX

Reg: 16718951 · Companies House · Private Limited Company

Notified 15/05/2026

CompanyRankvs 37251+ SIC 96090 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -1.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£847k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£233k

Bottom line earnings

Net Current Assets

£798k

Working capital

Current Assets

£6.3M

Current Liabilities

-£5.5M

Fixed Assets

£61k

Debtors

£2.5M

Admin Expenses

£11.7M

Operating Profit

£176k

Profit After Tax

£296k

1avg. employees-68

Tax at Year End

Corp tax£0
Dividends paid-£550k

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£859k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£618k
20241.33+£1.5M

Derived from filed accounts. Not audited figures.