Amaryllis Ventures Limited
09211908
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/09/2014
director · Since 10/09/2014
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 19/09/2025
BAR OWNER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Kulbinder Kaur Johal
British · England · Age 53
Malvern, Twyford Bank, Evesham, WR11 4TP
Notified 06/04/2016
Mr Prabjot Singh Johal
British · England · Age 56
Malvern, Twyford Bank, Evesham, WR11 4TP
Notified 06/04/2016
CompanyRankvs 40701+ SIC 74909 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£14k
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£9k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.