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Amc Exeter Ltd

10435215

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

44 EXETER ROAD, EXMOUTH, EX8 1PY
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Ozkan Yilmaz

director · Since 19/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Ozkan Yilmaz

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

44, Exeter Road, Exmouth, EX8 1PY

Notified 19/10/2016

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/11/2024Registered 28/11/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/11/2024Registered 28/11/2024
Charge
outstanding

SEVCAP I LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

SEVCAP I LTD

Created 01/09/2020Registered 02/09/2020

CompanyRankvs 2535+ SIC 56103 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£93k

Current Liabilities

£81k

Fixed Assets

£257k

Debtors

£62k

6avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£269k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£47k
20230.23-£38k
20220.29+£20k
20210.40+£49k
20201.31+£7k
20190.92+£2k
20180.82

Derived from filed accounts. Not audited figures.