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78 Amundsen Management Ltd

09270757

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 BRIDGE STREET, NORTHAMPTON, NN1 1NW
Incorporated 20/10/2014

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Gordon Bees

director · Since 20/10/2014

PROPERTY INVESTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Gary Gordon Bees

75–100% shares

South African · United Kingdom · Age 43

6, Bridge Street, Northampton, NN1 1NW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/08/2018Registered 20/08/2018
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/01/2017Registered 01/02/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/08/2015Registered 17/08/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/08/2015Registered 17/08/2015

CompanyRankvs 6906+ SIC 68100 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.04× · 20/20
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 strength22/25 pts

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

Employees9/15 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.

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 29/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£162k

Current Liabilities

£12k

Debtors

£157k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.04+£0
202514.04-£33k
20242.91+£6k
20233.37

Derived from filed accounts. Not audited figures.