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Amplyfi Ltd

09718792

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

ONE CENTRAL SQUARE, CARDIFF, CF10 1FS
Incorporated 05/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Robert Teather

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Andrew Lieh Cheung Tung

director · Since 22/09/2020

MANAGING PARTNER

HONG KONGER · HONG KONG · Age 62

Mr Ashley Gerard Cooper

director · Since 25/02/2021

DIRECTOR

BRITISH · WALES · Age 60

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Christopher David Ganje

Ceased 02/03/2017

Mr Ian Ashley Jones

Ceased 02/03/2017

Mr Christopher Ganje

Ceased 02/03/2017

Charges1 outstanding

Charge
outstanding

INNOVATION INVESTMENT CAPITAL LIMITED PARTNERSHIP

Created 09/08/2023Registered 18/08/2023

Insolvency History1 case

creditors voluntary liquidation01/04/2026

Bethan Louise Evans (practitioner) · John Dean Cullen (practitioner)

CompanyRankvs 60250+ SIC 62090 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.1M

Current Liabilities

£712k

Fixed Assets

£1.3M

Debtors

£751k

32avg. employees-8

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£2.1M
20234.96+£2.8M
20222.71-£1.5M
20212.94-£1.6M
20203.63+£1.7M
20195.05+£1.1M
20188.63

Derived from filed accounts. Not audited figures.