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Amsd Retail Ltd

09864854

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

09864854 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 10/11/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Michael Ronald Searles

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 27 other boards

Persons with Significant Control

Bolt Capital Holdings Ltd

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 16511651 · England · Limited Company

Notified 06/11/2025

Former PSCs

Mr Amrit Paul Singh Haire

Ceased 20/12/2024

Mrs Manveer Kaur Haire

Ceased 20/12/2024

Ameer Holdings Ltd

Ceased 06/11/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2018Registered 15/10/2018Satisfied 29/04/2025

CompanyRankvs 1523+ SIC 47110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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 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.

Liquidity12/20 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 30/11/2024

Net Worth

£520k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£520k

Current Liabilities

£364k

Fixed Assets

£558k

Debtors

£384k

18avg. employees

Balance Sheet

Assets less current liabilities£714k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£18k
20231.20-£12k
20221.29+£115k
20211.31+£120k
20202.98-£111k
201910.47+£160k
201817.74

Derived from filed accounts. Not audited figures.