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Amca Holdings Ltd

10750381

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LOWESTOFT DRIVE, SLOUGH, SL1 6PF
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Norman Freegard

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Norman Freegard

75–100% shares

British · United Kingdom · Age 73

Unit 17 First Floor, Wealden Place, Bradbourne Vale Road, Sevenoaks, TN13 3QQ

Notified 03/05/2017

Charges3 outstanding

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outstanding

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satisfied

INTERBAY FUNDING LIMITED

Created 06/03/2018Registered 06/03/2018Satisfied 13/05/2020

CompanyRankvs 241827+ SIC 68209 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity9/15 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

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£2k

Current Liabilities

£170k

Fixed Assets

£537k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£12k
20240.01+£4k
20230.00-£9k
20220.01+£32k
20210.01-£10k
20200.08-£22k
20190.10-£28k
20180.25

Derived from filed accounts. Not audited figures.