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Amaryllis Ventures Limited

09211908

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)
  • Current liabilities exceed current assets (-10)

Details

MALVERN, EVESHAM, WR11 4TP
Incorporated 10/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Kulbinder Johal

secretary · Since 10/09/2014

Mrs Kulbinder Kaur Johal

director · Since 10/09/2014

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Amanjot Singh Johal

director · Since 19/09/2025

BAR OWNER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Kulbinder Kaur Johal

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 53

Malvern, Twyford Bank, Evesham, WR11 4TP

Notified 06/04/2016

Mr Prabjot Singh Johal

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 56

Malvern, Twyford Bank, Evesham, WR11 4TP

Notified 06/04/2016

CompanyRankvs 39880+ SIC 74909 peers
46

Financial strength45th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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39880Amaryllis Ventures Limited
42
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£9k
20230.07—

Derived from filed accounts. Not audited figures.