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Amelia Rose Holdings Ltd.

09828448

active
Private Limited Company
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

STRATHMORE 53 BOWLEAZE COVEWAY, WEYMOUTH, DT3 6PL
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Francis Sumner-Pike

director · Since 01/06/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Paul Francis Sumner-Pike

75–100% shares

British · England · Age 78

Strathmore, 53 Bowleaze Coveway, Weymouth, DT3 6PL

Notified 16/10/2016

Former PSCs

Mrs Camilla Henrietta Newton

Ceased 30/11/2019

Mrs Rosemary Elizabeth Sumner-Pike

Ceased 30/11/2019

CompanyRankvs 16049+ SIC 70100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£83k

Current Liabilities

£343k

Fixed Assets

£47k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£18k
20230.27+£55k
20220.17+£34k
20210.07

Derived from filed accounts. Not audited figures.