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Amphora Aromatics Limited

09853880

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

AIRFIELD HOUSE WESTERN DRIVE, BRISTOL, BS14 0AF
Incorporated 03/11/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Miles Glanville Davies

director · Since 03/11/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Woody Twilight Evans

director · Since 03/11/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Amphora Aromatics Holdings Limited

75–100% shares

Airfield House, Western Drive, Bristol, BS14 0AF

Reg: 09848967 · England & Wales · Uk Company Incorporated In England And Wales

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/08/2026Registered 04/09/2026
A registered charge
satisfied

ATOM BANK PLC

Created 23/11/2020Registered 26/08/2026Satisfied 26/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 24/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 24/08/2026
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

ATOM BANK PLC

Created 23/11/2020Registered 03/12/2020

CompanyRankvs 773+ SIC 46760 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£491k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£796k

Current Liabilities

£424k

Fixed Assets

£179k

Debtors

£269k

20avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£18k
20242.06+£444k
20230.91

Derived from filed accounts. Not audited figures.