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Amico Capital Limited

09203409

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 04/09/2014

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

29/09/2024

Overdue

Confirmation statement

Last: 04/09/2024

Due 18/09/2025

Overdue

Industry

64999
Other financial service activities

Officers

William James Donald-Adkin

secretary · Since 04/09/2014

Mr William James Donald-Adkin

director · Since 04/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Willliam James Donald-Adkin

75–100% shares

British · England · Age 61

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 04/09/2016

CompanyRankvs 10710+ SIC 64999 peers
55

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength2/25 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.

Liquidity20/20 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 30/09/2022

Net Worth

-£11k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£33k

Current Liabilities

£13k

Debtors

£33k

1avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.50-£23k
20212.59

Derived from filed accounts. Not audited figures.