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Amplifi Group Limited

09842937

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, MARLBOROUGH HOUSE, LEAMINGTON SPA, CV32 4XP
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Keith Stanley Krzeminski

director · Since 18/03/2021

EXECUTIVE

UNITED STATES · UNITED STATES · Age 64

Also on 2 other boards

Mr Cordell Alexander Mellick

director · Since 18/03/2021

CEO

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Mr Scott Alan Spear

director · Since 18/03/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Mr Michael Bassi

director · Since 17/03/2025

GLOBAL CHIEF FINANCE OFFICER

AMERICAN · UNITED STATES · Age 44

Mr Callum Jacob Macburnie

director · Since 12/11/2025

SVP & MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Amplifi Uk Holdings Limited

75–100% shares

C/O Locke Lord (Uk) Llp, 201, London, Ec2m 3ab, EC2M 3AB

Reg: 13232050 · Companies House · Private Limited Company

Notified 18/03/2021

Former PSCs

Mr Leigh Charles Wells

Ceased 18/03/2021

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/06/2020Registered 30/06/2020Satisfied 24/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2020Registered 29/04/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 24/10/2019Registered 24/10/2019Satisfied 26/06/2020

CompanyRankvs 2104+ SIC 62020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease operations

Key FinancialsYear ending 31/12/2025

Turnover

£7.3M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

£432k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£853k

Fixed Assets

£21k

Debtors

£2.3M

Cost of Sales

£3.9M

Gross Profit

£3.4M

Admin Expenses

£3.0M

Operating Profit

£433k

Profit After Tax

£414k

66avg. employees+2

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£414k
20242.25+£358k
20202.01+£292k
20192.77-£137k
20182.09

Derived from filed accounts. Not audited figures.