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Amgl Investments Ltd

10198642

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

57 MARKHAM STREET, LONDON, SW3 3NR
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Anna Helena Maciag

director · Since 25/05/2016

ORAL SURGEON

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Ms Anna Helena Maciag

75–100% shares

British · England · Age 65

57, Markham Street, London, SW3 3NR

Notified 25/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 15/08/2024Registered 19/08/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 15/08/2024Registered 16/08/2024
Charge
satisfied

METRO BANK PLC

Created 13/06/2016Registered 14/06/2016Satisfied 28/08/2024
Charge
satisfied

METRO BANK PLC

Created 13/06/2016Registered 14/06/2016Satisfied 21/08/2024

CompanyRankvs 181636+ SIC 68209 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181636Amgl Investments Ltd
39
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£10k

Current Liabilities

£1.9M

Fixed Assets

£3.4M

Debtors

£3k

1avg. employees

Tax at Year End(2024)

Corp tax£4k

Director Loans

Company owes directors£348k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Dr Anna Helena Maciag 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£99k
20240.00-£21k
20230.00+£15k
20220.01+£62k
20210.00+£67k
20200.01+£97k
20190.01+£9k
20180.00—

Derived from filed accounts. Not audited figures.